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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
-1.18%
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
$391M
AUM Growth
-$30.5M
Cap. Flow
-$19.7M
Cap. Flow %
-5.03%
Top 10 Hldgs %
48.1%
Holding
93
New
5
Increased
41
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$4.09M
2
BA icon
Boeing
BA
+$997K
3
AMRN
Amarin Corp
AMRN
+$535K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
5
EW icon
Edwards Lifesciences
EW
+$373K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.56M
2
EXAS
Exact Sciences
EXAS
+$5.76M
3
UAA icon
Under Armour
UAA
+$5.07M
4
DORM icon
Dorman Products
DORM
+$2.13M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 34.12%
2 Technology 18.35%
3 Financials 13.13%
4 Consumer Discretionary 7.6%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
51
Boston Omaha
BOC
$438M
$979K 0.25%
49,375
-400
-0.8% -$8.53K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$942K 0.24%
8,714
+2,744
+46% +$295K
DOW icon
53
Dow Inc
DOW
$21.4B
$804K 0.21%
16,623
-953
-5% -$44.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$790K 0.2%
3,800
– –
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$757K 0.19%
20,845
-390
-2% -$13.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$749K 0.19%
18,760
+200
+1% +$8.02K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$735K 0.19%
18,775
+50
+0.3% +$1.93K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.45B
$728K 0.19%
20,775
+55
+0.3% +$1.92K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$727K 0.19%
6,095
+80
+1% +$9.64K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$723K 0.18%
8,265
-120
-1% -$10.3K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$707K 0.18%
10,010
+150
+2% +$10.8K
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$690K 0.18%
17,195
+295
+2% +$11.7K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$684K 0.17%
6,085
+103
+2% +$11.5K
DWAS icon
64
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$654K 0.17%
13,060
+165
+1% +$8.82K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$654K 0.17%
7,497
+202
+3% +$17.5K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$654K 0.17%
12,790
+295
+2% +$15K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$649K 0.17%
5,580
+110
+2% +$12.8K
GHYG icon
68
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$647K 0.17%
13,270
+385
+3% +$18.8K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.4B
$645K 0.16%
21,345
+450
+2% +$13.4K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$643K 0.16%
11,075
+230
+2% +$13.3K
LBAI
71
DELISTED
Lakeland Bancorp Inc
LBAI
$640K 0.16%
41,500
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$612K 0.16%
7,860
+195
+3% +$15.1K
CTVA icon
73
Corteva
CTVA
$52.5B
$526K 0.13%
18,702
-1,658
-8% -$47.9K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$464K 0.12%
+1,562
New +$462K
ET icon
75
Energy Transfer Partners
ET
$70B
$398K 0.1%
30,460
– –
1 2
3
4

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Biondo Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Biondo Investment Advisors held 93 positions worth $391M, down 7.2% from $422M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors withdrew a net $19.7M in Q3 2019, closing 7 positions and reducing 33 holdings. Its most notable exit was Under Armour, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Biondo Investment Advisors opened a new position in Iovance Biotherapeutics worth $3.36M.

  • Biondo Investment Advisors's largest Q3 2019 buy was Iovance Biotherapeutics: 184,835 shares worth $3.36M.
  • Biondo Investment Advisors added most to Boeing in Q3 2019, an estimated $997K increase.
  • Biondo Investment Advisors's biggest Q3 2019 reduction was Mastercard, cutting an estimated $7.56M.
  • Biondo Investment Advisors fully exited Under Armour in Q3 2019, selling an estimated $5.07M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $391M portfolio in Q3 2019.
  • Biondo Investment Advisors opened 5 new positions and closed 7 in Q3 2019.
  • Biondo Investment Advisors's portfolio value fell 7.2% quarter-over-quarter to $391M.

Based on Biondo Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.