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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
-14.32%
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
$302M
AUM Growth
-$132M
Cap. Flow
-$70.7M
Cap. Flow %
-23.43%
Top 10 Hldgs %
49.88%
Holding
91
New
4
Increased
25
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.25M
2
AMZN icon
Amazon
AMZN
+$846K
3
ADP icon
Automatic Data Processing
ADP
+$778K
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$568K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.2M
2
VFC icon
VF Corp
VFC
+$10M
3
AAPL icon
Apple
AAPL
+$7.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.52M
5
ILMN icon
Illumina
ILMN
+$6.77M

Sector Composition

Rank Sector Weight
1 Healthcare 38.03%
2 Technology 19.83%
3 Financials 10.81%
4 Communication Services 7.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.6B
$614K 0.2%
18,830
+80
+0.4% +$3.13K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$576K 0.19%
16,282
-691
-4% -$28.5K
DWAS icon
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$550K 0.18%
13,506
+121
+0.9% +$6.3K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$545K 0.18%
8,435
+125
+2% +$10.4K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$512K 0.17%
21,184
+249
+1% +$8.38K
REGL icon
56
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$505K 0.17%
11,219
+109
+1% +$6.02K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$502K 0.17%
5,972
-2,735
-31% -$291K
LBAI
58
DELISTED
Lakeland Bancorp Inc
LBAI
$492K 0.16%
45,500
-2,000
-4% -$29.6K
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.5B
$486K 0.16%
21,200
-95
-0.4% -$2.83K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$403K 0.13%
1,562
– –
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$128M
$324K 0.11%
+2,670
New +$320K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$318K 0.11%
+1,925
New +$287K
ZIV
63
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$298K 0.1%
+9,000
New +$568K
SBBX
64
DELISTED
SB One Bancorp Common Stock
SBBX
$238K 0.08%
14,000
– –
V icon
65
Visa
V
$677B
$234K 0.08%
1,450
-145
-9% -$27.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$219K 0.07%
1,150
– –
VEEV icon
67
Veeva Systems
VEEV
$37.4B
$219K 0.07%
1,400
-1,100
-44% -$161K
MCI
68
Barings Corporate Investors
MCI
$345M
$174K 0.06%
15,000
– –
ET icon
69
Energy Transfer Partners
ET
$69.3B
$159K 0.05%
30,460
– –
ALGN icon
70
Align Technology
ALGN
$12.3B
– –
-1,150
Closed -$321K
AMRN
71
Amarin Corp
AMRN
$303M
– –
-10,681
Closed -$4.58M
BAC icon
72
Bank of America
BAC
$442B
– –
-6,300
Closed -$222K
BOC icon
73
Boston Omaha
BOC
$436M
– –
-36,475
Closed -$767K
DOW icon
74
Dow Inc
DOW
$21.2B
– –
-15,593
Closed -$864K
GHYG icon
75
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-13,575
Closed -$676K
1 2
3
4

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Biondo Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Biondo Investment Advisors held 91 positions worth $302M, down 30% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors withdrew a net $70.7M in Q1 2020, closing 21 positions and reducing 35 holdings. Its most notable exit was VF Corp, an estimated $10M position sold in full.

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

Against the trend, Biondo Investment Advisors opened a new position in Automatic Data Processing worth $660K.

  • Biondo Investment Advisors's largest Q1 2020 buy was Automatic Data Processing: 4,829 shares worth $660K.
  • Biondo Investment Advisors added most to Edwards Lifesciences in Q1 2020, an estimated $3.25M increase.
  • Biondo Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $10.2M.
  • Biondo Investment Advisors fully exited VF Corp in Q1 2020, selling an estimated $10M.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $302M portfolio in Q1 2020.
  • Biondo Investment Advisors opened 4 new positions and closed 21 in Q1 2020.
  • Biondo Investment Advisors's portfolio value fell 30% quarter-over-quarter to $302M.

Based on Biondo Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.