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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
+12.45%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$582M
AUM Growth
+$80M
Cap. Flow
+$42.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
46.49%
Holding
88
New
7
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.7M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
TDOC icon
Teladoc Health
TDOC
+$5.95M
4
MRNA icon
Moderna
MRNA
+$4.34M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.61M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.88M
2
CHD icon
Church & Dwight Co
CHD
+$6.31M
3
NOW icon
ServiceNow
NOW
+$1.28M
4
TEAM icon
Atlassian
TEAM
+$1.04M
5
ADBE icon
Adobe
ADBE
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 19.97%
3 Consumer Discretionary 11.21%
4 Financials 10.59%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$6.76M 1.16%
+1,351,200
New +$21.7M
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$6.42M 1.1%
96,114
+4,608
+5% +$300K
MMM icon
28
3M
MMM
$93.9B
$6.42M 1.1%
38,350
+1,708
+5% +$285K
VFC icon
29
VF Corp
VFC
$5.98B
$6.3M 1.08%
76,805
+3,615
+5% +$301K
SO icon
30
Southern Company
SO
$107B
$6.25M 1.07%
102,242
+4,869
+5% +$311K
ITW icon
31
Illinois Tool Works
ITW
$85.5B
$6.23M 1.07%
27,850
+1,260
+5% +$289K
SPG icon
32
Simon Property Group
SPG
$72.9B
$6.2M 1.06%
47,495
+4,145
+10% +$515K
LMT icon
33
Lockheed Martin
LMT
$133B
$6.14M 1.05%
16,115
+760
+5% +$292K
VZ icon
34
Verizon
VZ
$193B
$6.11M 1.05%
109,037
+5,651
+5% +$324K
TDOC icon
35
Teladoc Health
TDOC
$1.26B
$6.11M 1.05%
+36,725
New +$5.95M
BA icon
36
Boeing
BA
$190B
$6.04M 1.04%
25,222
-165
-0.6% -$39.9K
CVX icon
37
Chevron
CVX
$371B
$5.97M 1.03%
56,292
+3,116
+6% +$329K
DUK icon
38
Duke Energy
DUK
$96.1B
$5.91M 1.01%
59,269
+3,083
+5% +$310K
AMGN icon
39
Amgen
AMGN
$220B
$5.9M 1.01%
24,042
+1,105
+5% +$272K
ADP icon
40
Automatic Data Processing
ADP
$107B
$5.73M 0.99%
28,869
+2,285
+9% +$444K
MRNA icon
41
Moderna
MRNA
$22.4B
$5.71M 0.98%
+24,295
New +$4.34M
GIS icon
42
General Mills
GIS
$19.2B
$5.43M 0.93%
89,066
+5,320
+6% +$329K
SBUX icon
43
Starbucks
SBUX
$121B
$5.38M 0.92%
48,122
-365
-0.8% -$41.3K
IOVA icon
44
Iovance Biotherapeutics
IOVA
$1.92B
$4.52M 0.78%
173,691
+932
+0.5% +$24.2K
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$2.31B
$4.2M 0.72%
+265,840
New +$3.61M
ZTS icon
46
Zoetis
ZTS
$31.2B
$2.79M 0.48%
14,970
+15
+0.1% +$2.6K
FANG icon
47
Diamondback Energy
FANG
$52.4B
$2.65M 0.45%
+28,190
New +$2.32M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.24%
20,908
+176
+0.8% +$11.3K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.35M 0.23%
11,970
+130
+1% +$13.9K
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$1.35M 0.23%
15,075
+45
+0.3% +$3.86K
1
2
3 4

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Biondo Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Biondo Investment Advisors held 88 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors deployed $42.6M of net new capital in Q2 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,351,200 shares worth $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $1.04M trimmed.

  • Biondo Investment Advisors's largest Q2 2021 buy was NVIDIA: 1,351,200 shares worth $6.76M.
  • Biondo Investment Advisors added most to Amazon in Q2 2021, an estimated $10.1M increase.
  • Biondo Investment Advisors's biggest Q2 2021 reduction was Atlassian, cutting an estimated $1.04M.
  • Biondo Investment Advisors fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $6.88M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $582M portfolio in Q2 2021.
  • Biondo Investment Advisors opened 7 new positions and closed 3 in Q2 2021.
  • Biondo Investment Advisors's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Biondo Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.