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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
+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
$433M
AUM Growth
+$42.1M
Cap. Flow
-$5.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
49.51%
Holding
92
New
6
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.04M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.02M
3
ABMD
Abiomed Inc
ABMD
+$2.9M
4
AMRN
Amarin Corp
AMRN
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.62M
2
ALGN icon
Align Technology
ALGN
+$5.05M
3
TWLO icon
Twilio
TWLO
+$2.5M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 38.21%
2 Technology 16.83%
3 Financials 13.03%
4 Consumer Discretionary 7.41%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$129B
$847K 0.2%
19,260
+500
+3% +$20.9K
LBAI
52
DELISTED
Lakeland Bancorp Inc
LBAI
$826K 0.19%
47,500
+6,000
+14% +$98.8K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.12B
$796K 0.18%
20,935
+90
+0.4% +$3.33K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$796K 0.18%
10,436
+426
+4% +$31.2K
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$794K 0.18%
6,320
+225
+4% +$27.3K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$789K 0.18%
18,750
-25
-0.1% -$1.01K
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.46B
$784K 0.18%
20,805
+30
+0.1% +$1.09K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$437M
$769K 0.18%
8,310
+45
+0.5% +$4.01K
BOC icon
59
Boston Omaha
BOC
$435M
$767K 0.18%
36,475
-12,900
-26% -$271K
DWAS icon
60
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
$764K 0.18%
13,385
+325
+2% +$17.2K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$732K 0.17%
16,973
-222
-1% -$9.18K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$693K 0.16%
6,285
+200
+3% +$22.3K
FDVV icon
63
Fidelity High Dividend ETF
FDVV
$10.4B
$691K 0.16%
21,295
-50
-0.2% -$1.55K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$684K 0.16%
7,780
+283
+4% +$24.6K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$679K 0.16%
13,295
+505
+4% +$25.8K
GHYG icon
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$676K 0.16%
13,575
+305
+2% +$15K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.16%
5,763
+183
+3% +$21.3K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$669K 0.15%
11,110
+35
+0.3% +$2.06K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$113B
$660K 0.15%
7,877
+17
+0.2% +$1.37K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$503K 0.12%
1,562
– –
ET icon
71
Energy Transfer Partners
ET
$70B
$400K 0.09%
30,460
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$383K 0.09%
+12,450
New +$365K
VEEV icon
73
Veeva Systems
VEEV
$34.5B
$352K 0.08%
2,500
– –
SBBX
74
DELISTED
SB One Bancorp Common Stock
SBBX
$349K 0.08%
14,000
-2,499
-15% -$57.7K
ALGN icon
75
Align Technology
ALGN
$12.5B
$321K 0.07%
1,150
-20,234
-95% -$5.05M
1 2
3
4

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RTM
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TCMX
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Biondo Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Biondo Investment Advisors held 92 positions worth $433M, up 11% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors's Q4 2019 filing shows 6 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,025 shares worth $1.53M. The largest sale was Intel, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Biondo Investment Advisors's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 15,025 shares worth $1.53M.
  • Biondo Investment Advisors added most to Vertex Pharmaceuticals in Q4 2019, an estimated $3.04M increase.
  • Biondo Investment Advisors's biggest Q4 2019 reduction was Align Technology, cutting an estimated $5.05M.
  • Biondo Investment Advisors fully exited Intel in Q4 2019, selling an estimated $5.62M.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $433M portfolio in Q4 2019.
  • Biondo Investment Advisors opened 6 new positions and closed 5 in Q4 2019.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Biondo Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.