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
+15.8%
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
$399M
AUM Growth
+$67.3M
Cap. Flow
+$22.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
51.07%
Holding
93
New
14
Increased
46
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.78M
2
CRM icon
Salesforce
CRM
+$4.98M
3
CHD icon
Church & Dwight Co
CHD
+$4.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
EXAS
Exact Sciences
EXAS
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.86M
2
CELG
Celgene Corp
CELG
+$3.99M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.71M
4
TD icon
Toronto Dominion Bank
TD
+$3.61M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$694K 0.17%
8,115
+470
+6% +$39.1K
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.45B
$681K 0.17%
+20,135
New +$656K
EW icon
53
Edwards Lifesciences
EW
$51.1B
$679K 0.17%
10,650
+5,250
+97% +$300K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.3B
$673K 0.17%
18,305
+1,140
+7% +$40.5K
ULTA icon
55
Ulta Beauty
ULTA
$23.1B
$673K 0.17%
+1,930
New +$584K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$624K 0.16%
16,500
+1,140
+7% +$41K
AMRN
57
Amarin Corp
AMRN
$303M
$623K 0.16%
+1,500
New +$541K
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
$623K 0.16%
41,750
-7,239
-15% -$115K
TDIV icon
59
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$620K 0.16%
16,180
+1,105
+7% +$40.1K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$606K 0.15%
5,685
+735
+15% +$76.9K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$593K 0.15%
5,290
+380
+8% +$40.8K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$591K 0.15%
6,830
+895
+15% +$76K
SLQD icon
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$591K 0.15%
11,705
+1,580
+16% +$79K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$590K 0.15%
5,645
+420
+8% +$42.4K
DWAS icon
65
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$587K 0.15%
11,625
+860
+8% +$42K
GHYG icon
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$587K 0.15%
12,015
+1,610
+15% +$77.3K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.3B
$586K 0.15%
19,560
+1,465
+8% +$43K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$586K 0.15%
+8,640
New +$555K
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$579K 0.15%
5,120
+720
+16% +$79.9K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$577K 0.14%
10,245
+770
+8% +$42.7K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$519K 0.13%
6,725
+610
+10% +$46.8K
ET icon
72
Energy Transfer Partners
ET
$71.2B
$514K 0.13%
33,460
-5,168
-13% -$76.8K
BAC icon
73
Bank of America
BAC
$441B
$457K 0.11%
16,450
-2,638
-14% -$74.6K
SBBX
74
DELISTED
SB One Bancorp Common Stock
SBBX
$360K 0.09%
16,499
-500
-3% -$11K
PNRG icon
75
PrimeEnergy Resources
PNRG
$303M
$285K 0.07%
+2,000
New +$254K
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 2019 Portfolio in Review

As of Q1 2019, Biondo Investment Advisors held 93 positions worth $399M, up 20% from $331M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors deployed $22.3M of net new capital in Q1 2019, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Adobe: 30,848 shares worth $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $1.3M trimmed.

  • Biondo Investment Advisors's largest Q1 2019 buy was Adobe: 30,848 shares worth $8.22M.
  • Biondo Investment Advisors added most to Johnson & Johnson in Q1 2019, an estimated $4.56M increase.
  • Biondo Investment Advisors's biggest Q1 2019 reduction was Mastercard, cutting an estimated $1.3M.
  • Biondo Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $9.86M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $399M portfolio in Q1 2019.
  • Biondo Investment Advisors opened 14 new positions and closed 12 in Q1 2019.
  • Biondo Investment Advisors's portfolio value rose 20% quarter-over-quarter to $399M.

Based on Biondo Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.