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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
+14.28%
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
$461M
AUM Growth
+$65.2M
Cap. Flow
+$19.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
50.49%
Holding
85
New
8
Increased
60
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
VFC icon
VF Corp
VFC
+$4.54M
3
EW icon
Edwards Lifesciences
EW
+$3.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.33M
2
MO icon
Altria Group
MO
+$2.91M
3
HDV
iShares Core High Dividend ETF
HDV
+$587K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$252K
5
ILMN icon
Illumina
ILMN
+$96.8K

Sector Composition

Rank Sector Weight
1 Healthcare 36.15%
2 Technology 24.33%
3 Financials 9.78%
4 Consumer Discretionary 9.46%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$913K 0.2%
15,370
+869
+6% +$50.2K
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.46B
$858K 0.19%
21,964
+355
+2% +$13.8K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$835K 0.18%
6,855
+179
+3% +$21.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$820K 0.18%
3,850
+100
+3% +$20.5K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$809K 0.18%
6,398
+113
+2% +$14.2K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$794K 0.17%
19,945
+570
+3% +$22.6K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$785K 0.17%
15,070
+420
+3% +$21.9K
TDIV icon
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$783K 0.17%
17,890
+1,003
+6% +$44K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$726K 0.16%
6,711
+424
+7% +$45.8K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$692K 0.15%
9,172
+227
+3% +$17.3K
HDV
61
iShares Core High Dividend ETF
HDV
$14.9B
$685K 0.15%
42,585
-35,300
-45% -$587K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$675K 0.15%
12,723
+884
+7% +$48K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$674K 0.15%
23,299
+765
+3% +$22.5K
FDVV icon
64
Fidelity High Dividend ETF
FDVV
$10.4B
$673K 0.15%
24,299
+1,759
+8% +$49.4K
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$128M
$658K 0.14%
5,254
+209
+4% +$26.4K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$617K 0.13%
3,782
+172
+5% +$28.5K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$580K 0.13%
+1,726
New +$574K
VEEV icon
68
Veeva Systems
VEEV
$37.4B
$492K 0.11%
1,750
– –
GLD icon
69
SPDR Gold Trust
GLD
$141B
$449K 0.1%
+2,537
New +$456K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$758M
$364K 0.08%
18,365
+1,945
+12% +$42.3K
IYE icon
71
iShares US Energy ETF
IYE
$1.71B
$344K 0.07%
21,565
+30
+0.1% +$567
V icon
72
Visa
V
$677B
$297K 0.06%
1,485
+35
+2% +$6.99K
BNY
73
Bank of New York Mellon
BNY
$107B
$283K 0.06%
+8,229
New +$300K
SWAV
74
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$271K 0.06%
+3,575
New +$203K
PCRX icon
75
Pacira BioSciences
PCRX
$997M
$240K 0.05%
4,000
-1,000
-20% -$58.1K
1 2
3
4

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SG
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RTM
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QCMNJ
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TIS
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MO
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NCM
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Biondo Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Biondo Investment Advisors held 85 positions worth $461M, up 16% from $396M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors deployed $19.7M of net new capital in Q3 2020, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was ExxonMobil: 134,943 shares worth $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $587K trimmed.

  • Biondo Investment Advisors's largest Q3 2020 buy was ExxonMobil: 134,943 shares worth $4.63M.
  • Biondo Investment Advisors added most to Edwards Lifesciences in Q3 2020, an estimated $3.88M increase.
  • Biondo Investment Advisors's biggest Q3 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $587K.
  • Biondo Investment Advisors fully exited AT&T in Q3 2020, selling an estimated $3.33M.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $461M portfolio in Q3 2020.
  • Biondo Investment Advisors opened 8 new positions and closed 2 in Q3 2020.
  • Biondo Investment Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Biondo Investment Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.