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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
+4.87%
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
$422M
AUM Growth
+$23.2M
Cap. Flow
+$12.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
50.61%
Holding
90
New
9
Increased
55
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$6.31M
2
TEAM icon
Atlassian
TEAM
+$3.94M
3
SIVB
SVB Financial Group
SIVB
+$3.18M
4
TFC icon
Truist Financial
TFC
+$2.76M
5
BABA icon
Alibaba
BABA
+$1.68M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.88M
2
MA icon
Mastercard
MA
+$1.81M
3
DD icon
DuPont de Nemours
DD
+$932K
4
AAPL icon
Apple
AAPL
+$791K
5
IDXX icon
Idexx Laboratories
IDXX
+$596K

Sector Composition

Rank Sector Weight
1 Healthcare 37%
2 Technology 17.07%
3 Financials 13.73%
4 Consumer Discretionary 8.79%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.04M 0.25%
5,585
-5
-0.1% -$895
DOW icon
52
Dow Inc
DOW
$21.9B
$879K 0.21%
+17,576
New +$928K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$810K 0.19%
3,800
-220
-5% -$45.5K
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$769K 0.18%
21,235
+595
+3% +$21.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$730K 0.17%
18,560
+2,060
+12% +$79.7K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$719K 0.17%
8,385
+270
+3% +$22.9K
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.41B
$719K 0.17%
20,720
+585
+3% +$20.1K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.7B
$715K 0.17%
18,725
+420
+2% +$15.7K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$713K 0.17%
6,015
+725
+14% +$83K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$703K 0.17%
9,860
+1,220
+14% +$84.8K
DWAS icon
61
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$696K 0.17%
12,895
+1,270
+11% +$65.2K
ULTA icon
62
Ulta Beauty
ULTA
$22B
$687K 0.16%
1,980
+50
+3% +$17.3K
LBAI
63
DELISTED
Lakeland Bancorp Inc
LBAI
$670K 0.16%
41,500
-250
-0.6% -$3.98K
EW icon
64
Edwards Lifesciences
EW
$49.6B
$663K 0.16%
10,770
+120
+1% +$7.26K
TDIV icon
65
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$659K 0.16%
16,900
+720
+4% +$27.8K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$658K 0.16%
5,982
+297
+5% +$31.8K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$644K 0.15%
5,970
+325
+6% +$34.4K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$637K 0.15%
12,495
+790
+7% +$39.9K
GHYG icon
69
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$636K 0.15%
12,885
+870
+7% +$42.5K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$636K 0.15%
7,295
+465
+7% +$40.1K
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$634K 0.15%
10,845
+600
+6% +$34.6K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.6B
$632K 0.15%
5,470
+350
+7% +$39.8K
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10.2B
$621K 0.15%
20,895
+1,335
+7% +$39.8K
CTVA icon
74
Corteva
CTVA
$52.6B
$602K 0.14%
+20,360
New +$548K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$600K 0.14%
7,665
+940
+14% +$73K
1 2
3
4

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SG
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RTM
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TCMX
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QCMNJ
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TIS
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NCM
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Biondo Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Biondo Investment Advisors held 90 positions worth $422M, up 5.8% from $399M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors's Q2 2019 filing shows 9 new, 55 increased, 20 reduced and 2 closed positions. Its largest new stake was Reata Pharmaceuticals, Inc. Class A Common Stock: 73,090 shares worth $6.9M. The largest sale was Regeneron Pharmaceuticals, an estimated $7.88M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Biondo Investment Advisors's largest Q2 2019 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 73,090 shares worth $6.9M.
  • Biondo Investment Advisors added most to Atlassian in Q2 2019, an estimated $3.94M increase.
  • Biondo Investment Advisors's biggest Q2 2019 reduction was Regeneron Pharmaceuticals, cutting an estimated $7.88M.
  • Biondo Investment Advisors fully exited PrimeEnergy Resources in Q2 2019, selling an estimated $285K.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $422M portfolio in Q2 2019.
  • Biondo Investment Advisors opened 9 new positions and closed 2 in Q2 2019.
  • Biondo Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $422M.

Based on Biondo Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.