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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
+14.71%
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
$522M
AUM Growth
+$60.6M
Cap. Flow
+$753K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.43%
Holding
88
New
5
Increased
42
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$2.33M
3
ITW icon
Illinois Tool Works
ITW
+$1.97M
4
ADP icon
Automatic Data Processing
ADP
+$1.96M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.85M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.17M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 37.24%
2 Technology 22.81%
3 Financials 10.41%
4 Consumer Discretionary 8.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.2M 1.19%
349,000
-34,500
-9% -$716K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$6.09M 1.17%
69,645
+825
+1% +$73.1K
BABA icon
28
Alibaba
BABA
$308B
$6.08M 1.17%
26,134
+360
+1% +$99.9K
VFC icon
29
VF Corp
VFC
$5.89B
$6.06M 1.16%
70,900
+585
+0.8% +$46.7K
SO icon
30
Southern Company
SO
$107B
$5.82M 1.12%
93,821
+155
+0.2% +$9.32K
VZ icon
31
Verizon
VZ
$196B
$5.79M 1.11%
98,572
+2,273
+2% +$135K
XOM icon
32
ExxonMobil
XOM
$634B
$5.79M 1.11%
137,493
+2,550
+2% +$95.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$5.5M 1.05%
88,734
+1,592
+2% +$97.9K
TFC icon
34
Truist Financial
TFC
$64B
$5.43M 1.04%
112,355
+10,001
+10% +$453K
LMT icon
35
Lockheed Martin
LMT
$136B
$5.28M 1.01%
14,778
+350
+2% +$129K
MMM icon
36
3M
MMM
$94.3B
$5.18M 0.99%
35,183
+737
+2% +$105K
AMGN icon
37
Amgen
AMGN
$222B
$5.16M 0.99%
22,281
+5
+0% +$1.15K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$5.12M 0.98%
25,110
+9,640
+62% +$1.97M
SBUX icon
39
Starbucks
SBUX
$120B
$4.92M 0.94%
46,015
+24,395
+113% +$2.33M
DUK icon
40
Duke Energy
DUK
$97.3B
$4.92M 0.94%
53,168
+1,150
+2% +$106K
GIS icon
41
General Mills
GIS
$19.7B
$4.68M 0.9%
79,590
+1,205
+2% +$72.9K
ADP icon
42
Automatic Data Processing
ADP
$108B
$4.42M 0.85%
25,095
+11,922
+91% +$1.96M
CVX icon
43
Chevron
CVX
$366B
$4.27M 0.82%
49,769
+1,440
+3% +$117K
BA icon
44
Boeing
BA
$185B
$4.1M 0.79%
19,146
+1,500
+9% +$288K
SPG icon
45
Simon Property Group
SPG
$72.3B
$3.47M 0.66%
+40,654
New +$3.1M
ZTS icon
46
Zoetis
ZTS
$30B
$2.31M 0.44%
13,925
+10
+0.1% +$1.63K
NOW icon
47
ServiceNow
NOW
$129B
$1.43M 0.27%
12,995
+460
+4% +$47.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.24%
20,452
-784
-4% -$44.6K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.2M 0.23%
11,645
-425
-4% -$40.4K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.14M 0.22%
7,044
-240
-3% -$36.8K
1
2
3 4

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Biondo Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Biondo Investment Advisors held 88 positions worth $522M, up 13% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q4 2020 filing shows 5 new, 42 increased, 31 reduced and 3 closed positions. Its largest new stake was Simon Property Group: 40,654 shares worth $3.47M. The largest sale was Block Inc, an estimated $9.91M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Biondo Investment Advisors's largest Q4 2020 buy was Simon Property Group: 40,654 shares worth $3.47M.
  • Biondo Investment Advisors added most to Starbucks in Q4 2020, an estimated $2.33M increase.
  • Biondo Investment Advisors's biggest Q4 2020 reduction was Block Inc, cutting an estimated $9.91M.
  • Biondo Investment Advisors fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $1.88M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $522M portfolio in Q4 2020.
  • Biondo Investment Advisors opened 5 new positions and closed 3 in Q4 2020.
  • Biondo Investment Advisors's portfolio value rose 13% quarter-over-quarter to $522M.

Based on Biondo Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.