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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
-4.75%
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
$434M
AUM Growth
-$20.5M
Cap. Flow
-$404M
Cap. Flow %
-93.25%
Top 10 Hldgs %
43.11%
Holding
76
New
–
Increased
59
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.84M
2
IDXX icon
Idexx Laboratories
IDXX
+$901K
3
SIVB
SVB Financial Group
SIVB
+$555K
4
ILMN icon
Illumina
ILMN
+$506K
5
XYZ
Block Inc
XYZ
+$392K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M
2
WFC icon
Wells Fargo
WFC
+$643K
3
AMZN icon
Amazon
AMZN
+$316K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
XOM icon
ExxonMobil
XOM
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Technology 19.59%
3 Financials 10.81%
4 Consumer Discretionary 9.28%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$7.77M 1.79%
34,362
+605
+2% +$143K
LMT icon
27
Lockheed Martin
LMT
$136B
$7.58M 1.75%
19,489
+370
+2% +$154K
AMGN icon
28
Amgen
AMGN
$222B
$6.68M 1.54%
29,404
+432
+1% +$105K
DUK icon
29
Duke Energy
DUK
$97.3B
$6.68M 1.54%
71,049
+996
+1% +$107K
TFC icon
30
Truist Financial
TFC
$64B
$6.41M 1.48%
145,523
+5,061
+4% +$244K
ITW icon
31
Illinois Tool Works
ITW
$85.3B
$6.19M 1.43%
34,271
+1,176
+4% +$232K
TEAM icon
32
Atlassian
TEAM
$37.8B
$6.01M 1.39%
28,562
+145
+0.5% +$33.9K
VZ icon
33
Verizon
VZ
$196B
$5.3M 1.22%
139,569
+6,991
+5% +$311K
SPG icon
34
Simon Property Group
SPG
$72.3B
$5.23M 1.21%
58,243
+3,080
+6% +$315K
MMM icon
35
3M
MMM
$94.3B
$4.77M 1.1%
50,981
+3,206
+7% +$352K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$4.55M 1.05%
375,150
+1,160
+0.3% +$18.3K
SBUX icon
37
Starbucks
SBUX
$120B
$4.43M 1.02%
52,591
+685
+1% +$58.2K
EXAS
38
DELISTED
Exact Sciences
EXAS
$3.72M 0.86%
114,450
+6,852
+6% +$283K
FANG icon
39
Diamondback Energy
FANG
$52.7B
$3.47M 0.8%
28,820
+10
+0% +$1.25K
VFC icon
40
VF Corp
VFC
$5.89B
$3.13M 0.72%
104,745
+8,320
+9% +$359K
MRNA icon
41
Moderna
MRNA
$23.6B
$2.88M 0.66%
24,319
+777
+3% +$118K
BA icon
42
Boeing
BA
$185B
$2.63M 0.61%
21,736
+795
+4% +$122K
ZTS icon
43
Zoetis
ZTS
$30.5B
$2.39M 0.55%
16,098
+285
+2% +$47.6K
IYE icon
44
iShares US Energy ETF
IYE
$1.71B
$1.55M 0.36%
39,330
+305
+0.8% +$12.5K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.46M 0.34%
27,716
+1,368
+5% +$80.4K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.38M 0.32%
10,514
+640
+6% +$89.8K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.35M 0.31%
17,229
+1,050
+6% +$90.4K
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.35M 0.31%
19,657
+920
+5% +$67.6K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.22M 0.28%
9,616
+271
+3% +$38.2K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.16M 0.27%
18,014
+495
+3% +$34.7K
1
2
3

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RTM
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Biondo Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Biondo Investment Advisors held 76 positions worth $434M, down 4.5% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Biondo Investment Advisors withdrew a net $404M in Q3 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Wells Fargo, an estimated $643K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Biondo Investment Advisors added an estimated $1.84M to Shockwave Medical, Inc. Common Stock.

  • Biondo Investment Advisors added most to Shockwave Medical, Inc. Common Stock in Q3 2022, an estimated $1.84M increase.
  • Biondo Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $412M.
  • Biondo Investment Advisors fully exited Wells Fargo in Q3 2022, selling an estimated $643K.
  • Biondo Investment Advisors's ten largest holdings make up 43% of its $434M portfolio in Q3 2022.
  • Biondo Investment Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Biondo Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $434M.

Based on Biondo Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.