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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
+5.93%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$231M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
98.38%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$16.7M |
| 2 |
Ford
F
|
+$15.9M |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$15.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$15.7M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.83% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 10.78% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Technology | 5.16% |
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Biondo Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Biondo Investment Advisors, which disclosed 87 positions worth $231M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Mastercard: 300,570 shares worth $17.3M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Financials and Industrials.
- Biondo Investment Advisors's largest Q2 2013 buy was Mastercard: 300,570 shares worth $17.3M.
- Biondo Investment Advisors's ten largest holdings make up 55% of its $231M portfolio in Q2 2013.
- Biondo Investment Advisors disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on Biondo Investment Advisors's 13F filing for Q2 2013, filed 17 Jul 2013.