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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
-17.13%
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
$331M
AUM Growth
-$89.8M
Cap. Flow
-$15.3M
Cap. Flow %
-4.61%
Top 10 Hldgs %
52.19%
Holding
87
New
7
Increased
22
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
XOM icon
ExxonMobil
XOM
+$4.22M
3
ALGN icon
Align Technology
ALGN
+$3.42M
4
BA icon
Boeing
BA
+$2.12M
5
SIVB
SVB Financial Group
SIVB
+$1.98M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.18M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$4.96M
3
PSX icon
Phillips 66
PSX
+$4.84M
4
BABA icon
Alibaba
BABA
+$4.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 38.65%
2 Financials 13.89%
3 Technology 11.7%
4 Consumer Discretionary 7.4%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.54B
$634K 0.19%
+6,575
New +$698K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.77B
$626K 0.19%
12,005
-485
-4% -$27.7K
AIVL icon
53
WisdomTree US AI Enhanced Value Fund
AIVL
$437M
$589K 0.18%
7,645
-320
-4% -$27K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.5B
$570K 0.17%
17,165
-680
-4% -$23.9K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$516K 0.16%
4,950
-70
-1% -$7.09K
ET icon
56
Energy Transfer Partners
ET
$69.7B
$510K 0.15%
38,628
+7,828
+25% +$119K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$129B
$503K 0.15%
15,360
+160
+1% +$5.64K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$501K 0.15%
10,125
-170
-2% -$8.4K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$500K 0.15%
15,075
+160
+1% +$5.66K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.4B
$494K 0.15%
18,095
+235
+1% +$6.89K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$492K 0.15%
4,910
+65
+1% +$6.96K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$490K 0.15%
9,475
+170
+2% +$9.28K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.15%
4,400
-35
-0.8% -$3.82K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$481K 0.15%
5,935
-60
-1% -$5.02K
GHYG icon
65
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$479K 0.14%
10,405
-105
-1% -$5.01K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$478K 0.14%
5,225
+90
+2% +$8.92K
BAC icon
67
Bank of America
BAC
$442B
$470K 0.14%
19,088
+12,138
+175% +$329K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$470K 0.14%
7,970
+160
+2% +$10.4K
DWAS icon
69
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$468K 0.14%
10,765
+145
+1% +$7.05K
SSO icon
70
ProShares Ultra S&P500
SSO
$8.43B
$464K 0.14%
+40,000
New +$545K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$450K 0.14%
3,461
-20
-0.6% -$2.79K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$113B
$424K 0.13%
6,115
+150
+3% +$11.6K
SBBX
73
DELISTED
SB One Bancorp Common Stock
SBBX
$347K 0.1%
16,999
-20,001
-54% -$467K
QLD icon
74
ProShares Ultra QQQ
QLD
$14.2B
$336K 0.1%
+40,000
New +$403K
MCI
75
Barings Corporate Investors
MCI
$334M
$323K 0.1%
22,000
– –
1 2
3
4

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Biondo Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Biondo Investment Advisors held 87 positions worth $331M, down 21% from $421M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Biondo Investment Advisors withdrew a net $15.3M in Q4 2018, closing 8 positions and reducing 47 holdings. Its most notable exit was SLB Ltd, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

Against the trend, Biondo Investment Advisors opened a new position in iShares MSCI EAFE ETF worth $9.86M.

  • Biondo Investment Advisors's largest Q4 2018 buy was iShares MSCI EAFE ETF: 167,725 shares worth $9.86M.
  • Biondo Investment Advisors added most to ExxonMobil in Q4 2018, an estimated $4.22M increase.
  • Biondo Investment Advisors's biggest Q4 2018 reduction was Alibaba, cutting an estimated $4.4M.
  • Biondo Investment Advisors fully exited SLB Ltd in Q4 2018, selling an estimated $5.18M.
  • Biondo Investment Advisors's ten largest holdings make up 52% of its $331M portfolio in Q4 2018.
  • Biondo Investment Advisors opened 7 new positions and closed 8 in Q4 2018.
  • Biondo Investment Advisors's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Biondo Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.