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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
+29.69%
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
$396M
AUM Growth
+$94.2M
Cap. Flow
+$15.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
50.18%
Holding
81
New
11
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.43M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.82M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
4
AMZN icon
Amazon
AMZN
+$587K
5
ADBE icon
Adobe
ADBE
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 38.16%
2 Technology 22.4%
3 Financials 10.08%
4 Consumer Discretionary 7.33%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$814K 0.21%
6,676
+64
+1% +$7.78K
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.46B
$789K 0.2%
21,609
+585
+3% +$20.3K
DWAS icon
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$776K 0.2%
14,501
+995
+7% +$47.6K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$773K 0.2%
6,285
+117
+2% +$14.2K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$764K 0.19%
14,650
+295
+2% +$15.2K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$728K 0.18%
19,375
+545
+3% +$19.8K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$705K 0.18%
16,887
+605
+4% +$23.8K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$669K 0.17%
3,750
– –
AIVL icon
59
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$659K 0.17%
8,945
+510
+6% +$36.5K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$640K 0.16%
6,287
+315
+5% +$30.4K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$639K 0.16%
22,534
+1,350
+6% +$36.5K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$128M
$632K 0.16%
5,045
+2,375
+89% +$294K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$623K 0.16%
11,839
+620
+6% +$31K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.4B
$610K 0.15%
22,540
+1,340
+6% +$34.7K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$592K 0.15%
3,610
+1,685
+88% +$277K
ZTS icon
66
Zoetis
ZTS
$30B
$550K 0.14%
+4,015
New +$524K
IYE icon
67
iShares US Energy ETF
IYE
$1.71B
$431K 0.11%
+21,535
New +$422K
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$410K 0.1%
1,750
+350
+25% +$69.4K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$758M
$356K 0.09%
+16,420
New +$342K
SDS icon
70
ProShares UltraShort S&P500
SDS
$390M
$291K 0.07%
+600
New +$340K
V icon
71
Visa
V
$677B
$281K 0.07%
1,450
– –
PCRX icon
72
Pacira BioSciences
PCRX
$997M
$262K 0.07%
+5,000
New +$209K
ALGN icon
73
Align Technology
ALGN
$12.3B
$206K 0.05%
+750
New +$169K
MCI
74
Barings Corporate Investors
MCI
$345M
$202K 0.05%
15,000
– –
ET icon
75
Energy Transfer Partners
ET
$69.3B
$189K 0.05%
23,460
-7,000
-23% -$51.9K
1 2
3
4

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Biondo Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Biondo Investment Advisors held 81 positions worth $396M, up 31% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors deployed $15.5M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illinois Tool Works: 14,870 shares worth $2.6M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.61M trimmed.

  • Biondo Investment Advisors's largest Q2 2020 buy was Illinois Tool Works: 14,870 shares worth $2.6M.
  • Biondo Investment Advisors added most to Amgen in Q2 2020, an estimated $3.68M increase.
  • Biondo Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.61M.
  • Biondo Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $403K.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $396M portfolio in Q2 2020.
  • Biondo Investment Advisors opened 11 new positions and closed 4 in Q2 2020.
  • Biondo Investment Advisors's portfolio value rose 31% quarter-over-quarter to $396M.

Based on Biondo Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.