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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
+11.8%
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
$541M
AUM Growth
+$46.4M
Cap. Flow
-$495K
Cap. Flow %
-0.09%
Top 10 Hldgs %
48.21%
Holding
77
New
1
Increased
44
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$871K
2
VFC icon
VF Corp
VFC
+$288K
3
MMM icon
3M
MMM
+$225K
4
BMY icon
Bristol-Myers Squibb
BMY
+$188K
5
IYT icon
iShares US Transportation ETF
IYT
+$186K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
AMGN icon
Amgen
AMGN
+$454K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 25.97%
3 Consumer Discretionary 9.85%
4 Financials 8.06%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.2B
$8.22M 1.52%
107,185
+849
+0.8% +$72.6K
NOW icon
27
ServiceNow
NOW
$121B
$7.73M 1.43%
68,750
+150
+0.2% +$15K
ADP icon
28
Automatic Data Processing
ADP
$107B
$7.68M 1.42%
34,923
+780
+2% +$168K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$7.62M 1.41%
119,117
+2,799
+2% +$188K
SPG icon
30
Simon Property Group
SPG
$72.9B
$6.98M 1.29%
60,428
+1,640
+3% +$179K
AMGN icon
31
Amgen
AMGN
$221B
$6.64M 1.23%
29,903
-1,955
-6% -$454K
DUK icon
32
Duke Energy
DUK
$96.2B
$6.6M 1.22%
73,516
+1,939
+3% +$183K
VZ icon
33
Verizon
VZ
$193B
$5.55M 1.03%
149,272
+5,008
+3% +$185K
SBUX icon
34
Starbucks
SBUX
$121B
$5.19M 0.96%
52,435
+248
+0.5% +$25.7K
TEAM icon
35
Atlassian
TEAM
$28.8B
$4.99M 0.92%
29,742
+555
+2% +$88.9K
BA icon
36
Boeing
BA
$190B
$4.72M 0.87%
22,374
+286
+1% +$59.4K
MMM icon
37
3M
MMM
$93.9B
$4.69M 0.87%
56,076
+2,653
+5% +$225K
NKE icon
38
Nike
NKE
$63B
$4.35M 0.8%
39,405
-55
-0.1% -$6.43K
FANG icon
39
Diamondback Energy
FANG
$52.1B
$3.69M 0.68%
28,088
-102
-0.4% -$13.7K
MRNA icon
40
Moderna
MRNA
$22.5B
$3.06M 0.57%
25,178
+478
+2% +$63.8K
ZTS icon
41
Zoetis
ZTS
$31.2B
$2.77M 0.51%
16,086
+85
+0.5% +$14.7K
VFC icon
42
VF Corp
VFC
$5.98B
$2.44M 0.45%
127,663
+14,033
+12% +$288K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.38%
29,736
+700
+2% +$44.5K
SHOP icon
44
Shopify
SHOP
$187B
$2.02M 0.37%
31,319
+620
+2% +$35K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.81M 0.33%
18,744
+685
+4% +$62.4K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.67M 0.31%
11,568
+551
+5% +$77.5K
DWAS icon
47
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.64M 0.3%
20,840
+598
+3% +$44.5K
IYE icon
48
iShares US Energy ETF
IYE
$1.7B
$1.59M 0.29%
37,115
+10
+0% +$428
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.45M 0.27%
9,706
-30
-0.3% -$4.32K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.42M 0.26%
24,222
-280
-1% -$15.3K
1
2
3 4

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Biondo Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Biondo Investment Advisors held 77 positions worth $541M, up 9.4% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Biondo Investment Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Biondo Investment Advisors's largest Q2 2023 buy was iShares US Transportation ETF: 3,240 shares worth $202K.
  • Biondo Investment Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2023, an estimated $871K increase.
  • Biondo Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.34M.
  • Biondo Investment Advisors fully exited Home Depot in Q2 2023, selling an estimated $207K.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $541M portfolio in Q2 2023.
  • Biondo Investment Advisors opened 1 new position and closed 2 in Q2 2023.
  • Biondo Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $541M.

Based on Biondo Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.