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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
+10.42%
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
$495M
AUM Growth
+$45.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
45.01%
Holding
80
New
7
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.97M
2
NVDA icon
NVIDIA
NVDA
+$5.22M
3
NKE icon
Nike
NKE
+$4.85M
4
AMZN icon
Amazon
AMZN
+$3.67M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.36M
2
SIVB
SVB Financial Group
SIVB
+$5.7M
3
XOM icon
ExxonMobil
XOM
+$378K
4
ISRG icon
Intuitive Surgical
ISRG
+$325K
5
U icon
Unity
U
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 23.93%
3 Consumer Discretionary 9.85%
4 Financials 8.1%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$7.94M 1.61%
51,246
+1,335
+3% +$216K
AMGN icon
27
Amgen
AMGN
$222B
$7.7M 1.56%
31,858
+2,890
+10% +$709K
ADP icon
28
Automatic Data Processing
ADP
$108B
$7.6M 1.54%
34,143
+275
+0.8% +$62K
EXAS
29
DELISTED
Exact Sciences
EXAS
$7.44M 1.5%
109,763
+6,999
+7% +$450K
DUK icon
30
Duke Energy
DUK
$97.3B
$6.91M 1.4%
71,577
+1,072
+2% +$106K
SPG icon
31
Simon Property Group
SPG
$72.3B
$6.58M 1.33%
58,788
+750
+1% +$89.6K
NOW icon
32
ServiceNow
NOW
$129B
$6.38M 1.29%
+68,600
New +$5.97M
VZ icon
33
Verizon
VZ
$196B
$5.61M 1.13%
144,264
+4,175
+3% +$165K
SBUX icon
34
Starbucks
SBUX
$120B
$5.43M 1.1%
52,187
-60
-0.1% -$6.25K
TEAM icon
35
Atlassian
TEAM
$37.8B
$5M 1.01%
29,187
+405
+1% +$64.6K
NKE icon
36
Nike
NKE
$61.9B
$4.84M 0.98%
+39,460
New +$4.85M
MMM icon
37
3M
MMM
$94.3B
$4.7M 0.95%
53,423
+2,589
+5% +$244K
BA icon
38
Boeing
BA
$185B
$4.69M 0.95%
22,088
+617
+3% +$128K
FANG icon
39
Diamondback Energy
FANG
$52.7B
$3.81M 0.77%
28,190
-385
-1% -$53.6K
MRNA icon
40
Moderna
MRNA
$23.6B
$3.79M 0.77%
24,700
+515
+2% +$85K
ZTS icon
41
Zoetis
ZTS
$30B
$2.66M 0.54%
16,001
-20
-0.1% -$3.28K
VFC icon
42
VF Corp
VFC
$5.89B
$2.6M 0.53%
113,630
+12,970
+13% +$341K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$1.77M 0.36%
29,036
+472
+2% +$27.2K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.64M 0.33%
18,059
+270
+2% +$24.1K
IYE icon
45
iShares US Energy ETF
IYE
$1.71B
$1.62M 0.33%
37,105
-1,880
-5% -$85.1K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.53M 0.31%
11,017
+205
+2% +$28.9K
DWAS icon
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.49M 0.3%
20,242
+120
+0.6% +$9.04K
SHOP icon
48
Shopify
SHOP
$195B
$1.47M 0.3%
30,699
+650
+2% +$28.6K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 0.28%
9,736
-125
-1% -$18.3K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.33M 0.27%
24,502
-160
-0.6% -$8.2K
1
2
3 4

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Biondo Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Biondo Investment Advisors held 80 positions worth $495M, up 10% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q1 2023 filing shows 7 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was ServiceNow: 68,600 shares worth $6.38M. The largest sale was Truist Financial, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q1 2023 buy was ServiceNow: 68,600 shares worth $6.38M.
  • Biondo Investment Advisors added most to NVIDIA in Q1 2023, an estimated $5.22M increase.
  • Biondo Investment Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $378K.
  • Biondo Investment Advisors fully exited Truist Financial in Q1 2023, selling an estimated $6.36M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $495M portfolio in Q1 2023.
  • Biondo Investment Advisors opened 7 new positions and closed 4 in Q1 2023.
  • Biondo Investment Advisors's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Biondo Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.