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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
+0.81%
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
$583M
AUM Growth
+$530K
Cap. Flow
+$84.2M
Cap. Flow %
14.44%
Top 10 Hldgs %
47.19%
Holding
87
New
2
Increased
61
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$96.3M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.05M
3
SHOP icon
Shopify
SHOP
+$1.87M
4
ILMN icon
Illumina
ILMN
+$947K
5
MA icon
Mastercard
MA
+$697K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
BA icon
Boeing
BA
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
TDOC icon
Teladoc Health
TDOC
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.39T
$7.2M 1.24%
347,520
-1,003,680
-74% -$20.8M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$7.18M 1.23%
44,161
+785
+2% +$134K
SO icon
28
Southern Company
SO
$107B
$6.51M 1.12%
103,962
+1,720
+2% +$111K
SPG icon
29
Simon Property Group
SPG
$72.2B
$6.32M 1.08%
48,585
+1,090
+2% +$142K
VZ icon
30
Verizon
VZ
$195B
$6.03M 1.03%
111,602
+2,565
+2% +$142K
DUK icon
31
Duke Energy
DUK
$97.5B
$5.96M 1.02%
60,524
+1,255
+2% +$130K
ADP icon
32
Automatic Data Processing
ADP
$108B
$5.95M 1.02%
29,779
+910
+3% +$187K
CVX icon
33
Chevron
CVX
$367B
$5.93M 1.02%
57,742
+1,450
+3% +$145K
ITW icon
34
Illinois Tool Works
ITW
$84.9B
$5.88M 1.01%
28,440
+590
+2% +$133K
MMM icon
35
3M
MMM
$94.3B
$5.83M 1%
39,450
+1,100
+3% +$178K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$5.77M 0.99%
97,564
+1,450
+2% +$95.5K
LMT icon
37
Lockheed Martin
LMT
$135B
$5.74M 0.99%
16,515
+400
+2% +$145K
GIS icon
38
General Mills
GIS
$19.4B
$5.47M 0.94%
91,392
+2,326
+3% +$137K
AMGN icon
39
Amgen
AMGN
$220B
$5.34M 0.92%
24,902
+860
+4% +$198K
SBUX icon
40
Starbucks
SBUX
$121B
$5.33M 0.92%
48,360
+238
+0.5% +$27.9K
VFC icon
41
VF Corp
VFC
$5.81B
$5.29M 0.91%
79,045
+2,240
+3% +$172K
BA icon
42
Boeing
BA
$183B
$4.5M 0.77%
20,465
-4,757
-19% -$1.06M
TDOC icon
43
Teladoc Health
TDOC
$1.29B
$4.44M 0.76%
35,016
-1,709
-5% -$249K
IOVA icon
44
Iovance Biotherapeutics
IOVA
$2.66B
$4.36M 0.75%
176,837
+3,146
+2% +$74.1K
BCRX icon
45
BioCryst Pharmaceuticals
BCRX
$2.43B
$3.84M 0.66%
267,480
+1,640
+0.6% +$25.9K
SWAV
46
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.4M 0.58%
16,490
+10,465
+174% +$2.05M
ZTS icon
47
Zoetis
ZTS
$30.6B
$2.93M 0.5%
15,053
+83
+0.6% +$16.8K
FANG icon
48
Diamondback Energy
FANG
$52.8B
$2.65M 0.46%
28,010
-180
-0.6% -$14.5K
SHOP icon
49
Shopify
SHOP
$193B
$1.69M 0.29%
+12,460
New +$1.87M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.24%
20,504
-404
-2% -$28.6K
1
2
3 4

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Biondo Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biondo Investment Advisors held 87 positions worth $583M, up 0.09% from $582M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors deployed $84.2M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Shopify: 12,460 shares worth $1.69M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $20.8M trimmed.

  • Biondo Investment Advisors's largest Q3 2021 buy was Shopify: 12,460 shares worth $1.69M.
  • Biondo Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $96.3M increase.
  • Biondo Investment Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $20.8M.
  • Biondo Investment Advisors fully exited SPDR Gold Trust in Q3 2021, selling an estimated $618K.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $583M portfolio in Q3 2021.
  • Biondo Investment Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Biondo Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $583M.

Based on Biondo Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.