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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
+14.71%
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
$522M
AUM Growth
+$60.6M
Cap. Flow
+$753K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.43%
Holding
88
New
5
Increased
42
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$2.33M
3
ITW icon
Illinois Tool Works
ITW
+$1.97M
4
ADP icon
Automatic Data Processing
ADP
+$1.96M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.85M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.17M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 37.24%
2 Technology 22.81%
3 Financials 10.41%
4 Consumer Discretionary 8.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.13M 0.22%
14,983
-387
-3% -$26.4K
FQAL icon
52
Fidelity Quality Factor ETF
FQAL
$1.46B
$920K 0.18%
21,374
-590
-3% -$24.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$893K 0.17%
3,850
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$43.5B
$869K 0.17%
19,395
-550
-3% -$23.4K
TDIV icon
55
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$860K 0.16%
17,385
-505
-3% -$23.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$833K 0.16%
6,535
-176
-3% -$20.9K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$830K 0.16%
6,919
+64
+0.9% +$7.7K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$823K 0.16%
6,447
+49
+0.8% +$6.18K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$798K 0.15%
22,913
-386
-2% -$12.6K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$795K 0.15%
15,225
+155
+1% +$8.07K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$781K 0.15%
12,426
-297
-2% -$17.6K
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$10.4B
$764K 0.15%
23,790
-509
-2% -$15.2K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$757K 0.15%
9,037
-135
-1% -$10.9K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$733K 0.14%
41,785
-800
-2% -$13.6K
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$128M
$676K 0.13%
5,369
+115
+2% +$14.4K
IYE icon
66
iShares US Energy ETF
IYE
$1.71B
$638K 0.12%
31,505
+9,940
+46% +$182K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$611K 0.12%
3,872
+90
+2% +$14.3K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$605K 0.12%
3,392
+855
+34% +$151K
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$594K 0.11%
5,725
+2,150
+60% +$186K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$559K 0.11%
1,489
-237
-14% -$84.4K
WFC icon
71
Wells Fargo
WFC
$264B
$488K 0.09%
+16,165
New +$418K
VEEV icon
72
Veeva Systems
VEEV
$37.4B
$476K 0.09%
1,750
– –
IGE icon
73
iShares North American Natural Resources ETF
IGE
$758M
$372K 0.07%
15,955
-2,410
-13% -$52.5K
ALGN icon
74
Align Technology
ALGN
$12.3B
$321K 0.06%
600
-50
-8% -$22.5K
V icon
75
Visa
V
$677B
$308K 0.06%
1,410
-75
-5% -$15.3K
1 2
3
4

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Biondo Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Biondo Investment Advisors held 88 positions worth $522M, up 13% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q4 2020 filing shows 5 new, 42 increased, 31 reduced and 3 closed positions. Its largest new stake was Simon Property Group: 40,654 shares worth $3.47M. The largest sale was Block Inc, an estimated $9.91M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Biondo Investment Advisors's largest Q4 2020 buy was Simon Property Group: 40,654 shares worth $3.47M.
  • Biondo Investment Advisors added most to Starbucks in Q4 2020, an estimated $2.33M increase.
  • Biondo Investment Advisors's biggest Q4 2020 reduction was Block Inc, cutting an estimated $9.91M.
  • Biondo Investment Advisors fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $1.88M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $522M portfolio in Q4 2020.
  • Biondo Investment Advisors opened 5 new positions and closed 3 in Q4 2020.
  • Biondo Investment Advisors's portfolio value rose 13% quarter-over-quarter to $522M.

Based on Biondo Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.