We are live on
!
Find out more
BIA
Biondo Investment Advisors Portfolio holdings
AUM
$780M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
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
$568M
AUM Growth
-$32.5M
(-5.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
57
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$3.49M |
| 2 |
Shopify
SHOP
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$760K |
| 4 |
NVIDIA
NVDA
|
+$496K |
| 5 |
3M
MMM
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Teladoc Health
TDOC
|
+$2.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.73M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.43% |
| 2 | Technology | 21.75% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$136B
| $8.17M | 1.44% |
18,395
+804
| +5% | +$326K |
|
27
Bristol-Myers Squibb
BMY
$132B
| $8.15M | 1.44% |
111,554
+5,133
| +5% | +$345K |
|
28
Duke Energy
DUK
$97.3B
| $7.59M | 1.34% |
67,368
+3,701
| +6% | +$384K |
|
29
Truist Financial
TFC
$64B
| $7.58M | 1.34% |
132,621
+4,336
| +3% | +$268K |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $7.33M | 1.29% |
104,893
-3,629
| -3% | -$265K |
|
31
Automatic Data Processing
ADP
$108B
| $7.31M | 1.29% |
32,122
+1,735
| +6% | +$371K |
|
32
General Mills
GIS
$19.7B
| $6.92M | 1.22% |
102,250
+6,466
| +7% | +$434K |
|
33
Amgen
AMGN
$222B
| $6.75M | 1.19% |
27,712
+1,615
| +6% | +$371K |
|
34
Simon Property Group
SPG
$72.3B
| $6.71M | 1.18% |
51,000
+1,735
| +4% | +$247K |
|
35
Illinois Tool Works
ITW
$84.5B
| $6.54M | 1.15% |
31,225
+1,740
| +6% | +$390K |
|
36
Verizon
VZ
$196B
| $6.46M | 1.14% |
126,714
+7,841
| +7% | +$415K |
|
|
37
3M
MMM
$94.3B
| $5.67M | 1% |
45,072
+3,291
| +8% | +$438K |
|
38
VF Corp
VFC
$5.89B
| $5.09M | 0.9% |
89,535
+6,870
| +8% | +$426K |
|
39
Starbucks
SBUX
$120B
| $4.58M | 0.81% |
50,316
+1,351
| +3% | +$127K |
|
40
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.25M | 0.75% |
261,205
-8,375
| -3% | -$134K |
|
41
Moderna
MRNA
$23.6B
| $4M | 0.7% |
23,212
-1,190
| -5% | -$200K |
|
42
Boeing
BA
$185B
| $3.93M | 0.69% |
20,538
-957
| -4% | -$192K |
|
43
Diamondback Energy
FANG
$52.7B
| $3.86M | 0.68% |
28,135
-580
| -2% | -$75.4K |
|
|
SWAV
44
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.81M | 0.67% |
18,393
+395
| +2% | +$65.1K |
|
45
Iovance Biotherapeutics
IOVA
$2.87B
| $3.04M | 0.54% |
182,555
+5,092
| +3% | +$78.7K |
|
46
Zoetis
ZTS
$30B
| $2.9M | 0.51% |
15,373
+60
| +0.4% | +$11.9K |
|
|
47
Shopify
SHOP
$195B
| $1.9M | 0.33% |
28,050
+15,770
| +128% | +$1.29M |
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.7M | 0.3% |
24,444
+2,616
| +12% | +$179K |
|
49
iShares US Energy ETF
IYE
$1.71B
| $1.55M | 0.27% |
37,780
+3,845
| +11% | +$142K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.53M | 0.27% |
9,066
+1,118
| +14% | +$184K |
|
Similar funds
LA
SG
RTM
QCMNJ
TIS
MO
NCM
PC
Biondo Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Biondo Investment Advisors held 83 positions worth $568M, down 5.4% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Biondo Investment Advisors's Q1 2022 filing shows 1 new, 57 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 443 shares worth $200K. The largest sale was Apple, an estimated $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Biondo Investment Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 443 shares worth $200K.
- Biondo Investment Advisors added most to Block Inc in Q1 2022, an estimated $3.49M increase.
- Biondo Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.08M.
- Biondo Investment Advisors fully exited Teladoc Health in Q1 2022, selling an estimated $2.2M.
- Biondo Investment Advisors's ten largest holdings make up 45% of its $568M portfolio in Q1 2022.
- Biondo Investment Advisors opened 1 new position and closed 4 in Q1 2022.
- Biondo Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $568M.
Based on Biondo Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.