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
+14.25%
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
$421M
AUM Growth
+$24.5M
Cap. Flow
-$21.7M
Cap. Flow %
-5.15%
Top 10 Hldgs %
54.25%
Holding
87
New
6
Increased
51
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.45M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3.22M
3
EXAS
Exact Sciences
EXAS
+$2.74M
4
AXGN icon
Axogen
AXGN
+$2.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.39M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14M
2
FANG icon
Diamondback Energy
FANG
+$9.77M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$5.04M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.73M
5
CLB icon
Core Laboratories
CLB
+$2.79M

Sector Composition

Rank Sector Weight
1 Healthcare 41.18%
2 Financials 13.34%
3 Technology 13.1%
4 Consumer Discretionary 7.56%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
51
Invesco BuyBack Achievers ETF
PKW
$1.76B
$762K 0.18%
12,490
-530
-4% -$31.7K
AIVL icon
52
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$720K 0.17%
7,965
-345
-4% -$31K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.4B
$661K 0.16%
17,845
-535
-3% -$19.4K
DWAS icon
54
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$611K 0.15%
10,620
+495
+5% +$28.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$593K 0.14%
15,200
+760
+5% +$28.8K
XOM icon
56
ExxonMobil
XOM
$628B
$592K 0.14%
6,892
+25
+0.4% +$2.04K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$577K 0.14%
4,845
+290
+6% +$33.4K
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$573K 0.14%
14,915
+915
+7% +$34.2K
IVOG icon
59
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$565K 0.13%
7,810
+460
+6% +$33.1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$548K 0.13%
5,135
+290
+6% +$30.6K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.4B
$547K 0.13%
17,860
+1,215
+7% +$37K
ET icon
62
Energy Transfer Partners
ET
$70B
$537K 0.13%
30,800
– –
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$530K 0.13%
9,305
+680
+8% +$38.5K
GHYG icon
64
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$521K 0.12%
10,510
+1,135
+12% +$55.9K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.12%
5,965
+495
+9% +$43.4K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$518K 0.12%
5,995
+605
+11% +$52K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$511K 0.12%
10,295
+1,645
+19% +$81.7K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$508K 0.12%
5,020
+520
+12% +$53K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$491K 0.12%
4,435
+650
+17% +$72.6K
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$484K 0.12%
3,481
+120
+4% +$15.9K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$482K 0.11%
1,550
+25
+2% +$7.89K
TDOC icon
72
Teladoc Health
TDOC
$1.26B
$367K 0.09%
4,250
+725
+21% +$51.7K
WMB icon
73
Williams Companies
WMB
$87.8B
$348K 0.08%
+12,792
New +$371K
MCI
74
Barings Corporate Investors
MCI
$337M
$337K 0.08%
+22,000
New +$337K
PNC icon
75
PNC Financial Services
PNC
$102B
$301K 0.07%
2,207
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Biondo Investment Advisors held 87 positions worth $421M, up 6.2% from $397M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Biondo Investment Advisors withdrew a net $21.7M in Q3 2018, closing 7 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

Against the trend, Biondo Investment Advisors opened a new position in Intercept Pharmaceuticals, Inc. worth $3.84M.

  • Biondo Investment Advisors's largest Q3 2018 buy was Intercept Pharmaceuticals, Inc.: 30,395 shares worth $3.84M.
  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q3 2018, an estimated $3.45M increase.
  • Biondo Investment Advisors's biggest Q3 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.73M.
  • Biondo Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $14M.
  • Biondo Investment Advisors's ten largest holdings make up 54% of its $421M portfolio in Q3 2018.
  • Biondo Investment Advisors opened 6 new positions and closed 7 in Q3 2018.
  • Biondo Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $421M.

Based on Biondo Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.