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Biondo Investment Advisors Portfolio holdings
AUM
$780M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
+29.69%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.27%
AUM
$396M
AUM Growth
+$94.2M
(+31%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
81
New
11
Increased
41
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.68M |
| 2 |
Illinois Tool Works
ITW
|
+$2.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.9M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.83M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.61M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$738K |
| 4 |
Amazon
AMZN
|
+$587K |
| 5 |
Adobe
ADBE
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.16% |
| 2 | Technology | 22.4% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$219B
| $5.13M | 1.3% |
21,717
+16,150
| +290% | +$3.68M |
|
27
Verizon
VZ
$195B
| $5.12M | 1.29% |
92,826
+255
| +0.3% | +$14.3K |
|
28
Lockheed Martin
LMT
$135B
| $5.08M | 1.28% |
13,823
-83
| -0.6% | -$31.4K |
|
29
Iovance Biotherapeutics
IOVA
$2.77B
| $5.01M | 1.26% |
182,488
+3,089
| +2% | +$102K |
|
30
Bristol-Myers Squibb
BMY
$131B
| $4.94M | 1.25% |
84,031
+15,995
| +24% | +$957K |
|
31
General Mills
GIS
$19.3B
| $4.7M | 1.19% |
76,305
+530
| +0.7% | +$32K |
|
32
Southern Company
SO
$107B
| $4.68M | 1.18% |
89,134
-790
| -0.9% | -$43.9K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $4.45M | 1.12% |
20,649
+280
| +1% | +$53.9K |
|
34
3M
MMM
$93.2B
| $4.35M | 1.1% |
33,053
+745
| +2% | +$93.9K |
|
35
Chevron
CVX
$371B
| $4.11M | 1.04% |
45,443
+177
| +0.4% | +$15.8K |
|
36
Duke Energy
DUK
$96.6B
| $3.99M | 1.01% |
49,359
-10
| -0% | -$845 |
|
37
Truist Financial
TFC
$64.2B
| $3.66M | 0.92% |
96,711
+27,755
| +40% | +$1,000K |
|
38
AT&T
T
$162B
| $3.33M | 0.84% |
146,007
+6,508
| +5% | +$148K |
|
39
Boeing
BA
$184B
| $3.22M | 0.81% |
17,584
+294
| +2% | +$45.2K |
|
40
Altria Group
MO
$113B
| $2.91M | 0.74% |
74,247
+5,127
| +7% | +$200K |
|
|
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.8M | 0.71% |
+264,000
| New | +$1.82M |
|
|
42
Illinois Tool Works
ITW
$84.8B
| $2.6M | 0.66% |
+14,870
| New | +$2.43M |
|
|
43
Regeneron Pharmaceuticals
REGN
$79.5B
| $2.09M | 0.53% |
+3,350
| New | +$1.9M |
|
44
Automatic Data Processing
ADP
$109B
| $1.83M | 0.46% |
12,295
+7,466
| +155% | +$1.07M |
|
45
Starbucks
SBUX
$120B
| $1.56M | 0.4% |
+21,260
| New | +$1.6M |
|
|
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
| $1.26M | 0.32% |
77,885
+3,925
| +5% | +$63.4K |
|
47
ServiceNow
NOW
$121B
| $1.01M | 0.25% |
+12,445
| New | +$879K |
|
48
iShares Russell 1000 Growth ETF
IWF
$127B
| $969K | 0.24% |
20,184
+1,340
| +7% | +$59.1K |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $901K | 0.23% |
6,881
+565
| +9% | +$68.4K |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $897K | 0.23% |
11,346
+810
| +8% | +$58.7K |
|
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Biondo Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Biondo Investment Advisors held 81 positions worth $396M, up 31% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Biondo Investment Advisors deployed $15.5M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illinois Tool Works: 14,870 shares worth $2.6M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.61M trimmed.
- Biondo Investment Advisors's largest Q2 2020 buy was Illinois Tool Works: 14,870 shares worth $2.6M.
- Biondo Investment Advisors added most to Amgen in Q2 2020, an estimated $3.68M increase.
- Biondo Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.61M.
- Biondo Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $403K.
- Biondo Investment Advisors's ten largest holdings make up 50% of its $396M portfolio in Q2 2020.
- Biondo Investment Advisors opened 11 new positions and closed 4 in Q2 2020.
- Biondo Investment Advisors's portfolio value rose 31% quarter-over-quarter to $396M.
Based on Biondo Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.