We are live on ! Find out more
BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
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
$384M
AUM Growth
-$11.9M
Cap. Flow
-$26.9M
Cap. Flow %
-7%
Top 10 Hldgs %
45.73%
Holding
98
New
2
Increased
52
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.01M
2
XYZ
Block Inc
XYZ
+$2.41M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$1.53M
4
BOC icon
Boston Omaha
BOC
+$967K
5
BABA icon
Alibaba
BABA
+$890K

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$6.99M
2
META icon
Meta Platforms (Facebook)
META
+$6.96M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.45M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$4.54M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.05M

Sector Composition

Rank Sector Weight
1 Healthcare 31.96%
2 Financials 13.71%
3 Technology 8.68%
4 Communication Services 8.47%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.4T
$1.38M 0.36%
26,760
-17,920
-40% -$989K
EELV icon
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.24M 0.32%
47,180
+6,155
+15% +$162K
IDLV icon
53
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.24M 0.32%
37,290
+5,075
+16% +$171K
ALGN icon
54
Align Technology
ALGN
$12.5B
$1.16M 0.3%
4,625
– –
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.04M 0.27%
34,835
+23,330
+203% +$710K
AMGN icon
56
Amgen
AMGN
$221B
$996K 0.26%
5,800
– –
BOC icon
57
Boston Omaha
BOC
$438M
$919K 0.24%
+42,025
New +$967K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$858K 0.22%
4,300
– –
TSLA icon
59
Tesla
TSLA
$1.27T
$805K 0.21%
45,375
– –
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$711K 0.19%
20,850
-705
-3% -$24.6K
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.76B
$709K 0.18%
12,455
-375
-3% -$22.5K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$693K 0.18%
8,195
-320
-4% -$28.3K
UAA icon
63
Under Armour
UAA
$2.88B
$605K 0.16%
37,030
-20,092
-35% -$314K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
$583K 0.15%
17,205
-690
-4% -$24.4K
XOM icon
65
ExxonMobil
XOM
$628B
$520K 0.14%
6,901
+900
+15% +$71.9K
DWAS icon
66
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$461K 0.12%
9,305
+1,620
+21% +$81.6K
TDIV icon
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$457K 0.12%
12,770
+2,195
+21% +$80.1K
GHYG icon
68
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$454K 0.12%
9,055
+1,520
+20% +$76.9K
EMHY icon
69
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$453K 0.12%
9,240
+1,650
+22% +$81.5K
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$452K 0.12%
8,590
+1,495
+21% +$80K
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$451K 0.12%
6,680
+1,210
+22% +$82.5K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$451K 0.12%
13,260
+2,280
+21% +$79.9K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$448K 0.12%
4,345
+785
+22% +$80.8K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$445K 0.12%
5,195
+930
+22% +$80.3K
CEMB icon
75
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$440K 0.11%
8,795
+1,810
+26% +$91.6K
1 2
3
4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Biondo Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Biondo Investment Advisors held 98 positions worth $384M, down 3% from $396M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors withdrew a net $26.9M in Q1 2018, closing 10 positions and reducing 26 holdings. Its most notable exit was Pacira BioSciences, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, Biondo Investment Advisors opened a new position in Boston Omaha worth $919K.

  • Biondo Investment Advisors's largest Q1 2018 buy was Boston Omaha: 42,025 shares worth $919K.
  • Biondo Investment Advisors added most to Procter & Gamble in Q1 2018, an estimated $5.01M increase.
  • Biondo Investment Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $6.96M.
  • Biondo Investment Advisors fully exited Pacira BioSciences in Q1 2018, selling an estimated $6.99M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $384M portfolio in Q1 2018.
  • Biondo Investment Advisors opened 2 new positions and closed 10 in Q1 2018.
  • Biondo Investment Advisors's portfolio value fell 3% quarter-over-quarter to $384M.

Based on Biondo Investment Advisors's 13F filing for Q1 2018, filed 2 May 2018.