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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
+13.29%
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
$449M
AUM Growth
+$15.2M
Cap. Flow
-$26.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
43.92%
Holding
74
New
–
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$619K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$47.1K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.6K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43.2K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$39.8K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.7M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IDXX icon
Idexx Laboratories
IDXX
+$944K
4
AAPL icon
Apple
AAPL
+$909K
5
XOM icon
ExxonMobil
XOM
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 28.92%
2 Technology 18.68%
3 Financials 11.45%
4 Consumer Discretionary 8.34%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$85.3B
$7.53M 1.68%
34,186
-85
-0.2% -$18.1K
DUK icon
27
Duke Energy
DUK
$97.3B
$7.33M 1.63%
70,505
-544
-0.8% -$52.2K
SPG icon
28
Simon Property Group
SPG
$72.3B
$6.82M 1.52%
58,038
-205
-0.4% -$22.8K
SWAV
29
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6.42M 1.43%
31,238
+2,450
+9% +$619K
TFC icon
30
Truist Financial
TFC
$64B
$6.36M 1.42%
146,104
+581
+0.4% +$25.5K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$5.7M 1.27%
24,760
-96
-0.4% -$23.8K
VZ icon
32
Verizon
VZ
$196B
$5.52M 1.23%
140,089
+520
+0.4% +$19.6K
NVDA icon
33
NVIDIA
NVDA
$5.42T
$5.47M 1.22%
373,880
-1,270
-0.3% -$18.6K
SBUX icon
34
Starbucks
SBUX
$120B
$5.18M 1.15%
52,247
-344
-0.7% -$32.5K
MMM icon
35
3M
MMM
$94.3B
$5.16M 1.15%
50,834
-147
-0.3% -$15K
EXAS
36
DELISTED
Exact Sciences
EXAS
$5.09M 1.13%
102,764
-11,686
-10% -$477K
MRNA icon
37
Moderna
MRNA
$23.6B
$4.34M 0.97%
24,185
-134
-0.6% -$21.9K
BA icon
38
Boeing
BA
$185B
$4.09M 0.91%
21,471
-265
-1% -$43.3K
FANG icon
39
Diamondback Energy
FANG
$52.7B
$3.91M 0.87%
28,575
-245
-0.9% -$35.8K
TEAM icon
40
Atlassian
TEAM
$37.8B
$3.7M 0.83%
28,782
+220
+0.8% +$35K
VFC icon
41
VF Corp
VFC
$5.89B
$2.77M 0.62%
100,660
-4,085
-4% -$120K
ZTS icon
42
Zoetis
ZTS
$30.5B
$2.35M 0.52%
16,021
-77
-0.5% -$11.4K
IYE icon
43
iShares US Energy ETF
IYE
$1.71B
$1.81M 0.4%
38,985
-345
-0.9% -$16.1K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.58M 0.35%
10,812
+298
+3% +$43.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.53M 0.34%
28,564
+848
+3% +$46.6K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.49M 0.33%
17,789
+560
+3% +$47.1K
DWAS icon
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.46M 0.33%
20,122
+465
+2% +$34.5K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.39M 0.31%
9,861
+245
+3% +$34.3K
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.32M 0.29%
18,389
+375
+2% +$26.5K
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10.4B
$1.28M 0.28%
34,285
+780
+2% +$28.6K
1
2
3

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RTM
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QCMNJ
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TIS
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Biondo Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Biondo Investment Advisors held 74 positions worth $449M, up 3.5% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Biondo Investment Advisors withdrew a net $26.2M in Q4 2022, closing 1 position and reducing 47 holdings. Its most notable exit was Abiomed Inc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Biondo Investment Advisors added an estimated $619K to Shockwave Medical, Inc. Common Stock.

  • Biondo Investment Advisors added most to Shockwave Medical, Inc. Common Stock in Q4 2022, an estimated $619K increase.
  • Biondo Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.75M.
  • Biondo Investment Advisors fully exited Abiomed Inc in Q4 2022, selling an estimated $18.7M.
  • Biondo Investment Advisors's ten largest holdings make up 44% of its $449M portfolio in Q4 2022.
  • Biondo Investment Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Biondo Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $449M.

Based on Biondo Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.