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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
+10.02%
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
$397M
AUM Growth
+$12.7M
Cap. Flow
-$17M
Cap. Flow %
-4.29%
Top 10 Hldgs %
49.92%
Holding
99
New
11
Increased
51
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.1M
2
MCD icon
McDonald's
MCD
+$4.77M
3
UAA icon
Under Armour
UAA
+$2.58M
4
SBBX
SB One Bancorp Common Stock
SBBX
+$1.12M
5
LBAI
Lakeland Bancorp Inc
LBAI
+$1.04M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.6M
2
FHI icon
Federated Hermes
FHI
+$3.75M
3
MA icon
Mastercard
MA
+$3M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.9M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Healthcare 35.19%
2 Financials 12.8%
3 Technology 10.74%
4 Communication Services 9.44%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
51
DELISTED
Lakeland Bancorp Inc
LBAI
$1.03M 0.26%
+51,989
New +$1.04M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$803K 0.2%
4,300
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$784K 0.2%
21,900
+1,050
+5% +$36.8K
PKW icon
54
Invesco BuyBack Achievers ETF
PKW
$1.72B
$739K 0.19%
13,020
+565
+5% +$32.5K
AIVL icon
55
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$722K 0.18%
8,310
+115
+1% +$9.91K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.7B
$630K 0.16%
18,380
+1,175
+7% +$40.5K
XOM icon
57
ExxonMobil
XOM
$644B
$574K 0.14%
6,867
-34
-0.5% -$2.71K
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$547K 0.14%
10,125
+820
+9% +$42.9K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$531K 0.13%
30,800
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$121B
$519K 0.13%
14,440
+1,180
+9% +$41.7K
IVOG icon
61
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$512K 0.13%
7,350
+670
+10% +$46.3K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$500K 0.13%
+4,555
New +$499K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$496K 0.13%
14,000
+1,230
+10% +$44.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$494K 0.12%
4,845
+465
+11% +$47.1K
FDVV icon
65
Fidelity High Dividend ETF
FDVV
$10.1B
$487K 0.12%
16,645
+1,680
+11% +$48.8K
REGL icon
66
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$470K 0.12%
+8,625
New +$465K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$461K 0.12%
4,500
+155
+4% +$15.8K
GHYG icon
68
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$459K 0.12%
9,375
+320
+4% +$15.9K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$459K 0.12%
5,390
+195
+4% +$16.7K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$457K 0.12%
+5,470
New +$446K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$440K 0.11%
1,525
+275
+22% +$80.8K
SLQD icon
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$429K 0.11%
+8,650
New +$429K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.6B
$427K 0.11%
+3,785
New +$425K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$411K 0.1%
3,361
– –
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
$348K 0.09%
8,563
– –
1 2
3
4

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Biondo Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Biondo Investment Advisors held 99 positions worth $397M, up 3.3% from $384M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors withdrew a net $17M in Q2 2018, closing 18 positions and reducing 12 holdings. Its most notable exit was Philip Morris, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

Against the trend, Biondo Investment Advisors opened a new position in Microsoft worth $5.21M.

  • Biondo Investment Advisors's largest Q2 2018 buy was Microsoft: 52,670 shares worth $5.21M.
  • Biondo Investment Advisors added most to Under Armour in Q2 2018, an estimated $2.58M increase.
  • Biondo Investment Advisors's biggest Q2 2018 reduction was Mastercard, cutting an estimated $3M.
  • Biondo Investment Advisors fully exited Philip Morris in Q2 2018, selling an estimated $4.6M.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $397M portfolio in Q2 2018.
  • Biondo Investment Advisors opened 11 new positions and closed 18 in Q2 2018.
  • Biondo Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $397M.

Based on Biondo Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.