We are live on ! Find out more
BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
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
$502M
AUM Growth
-$19.7M
Cap. Flow
-$28.5M
Cap. Flow %
-5.67%
Top 10 Hldgs %
46.7%
Holding
85
New
–
Increased
52
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.24M
2
BA icon
Boeing
BA
+$1.39M
3
EXAS
Exact Sciences
EXAS
+$1.03M
4
ABMD
Abiomed Inc
ABMD
+$689K
5
CVX icon
Chevron
CVX
+$333K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
2
CRM icon
Salesforce
CRM
+$6.89M
3
BABA icon
Alibaba
BABA
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.65M
5
XYZ
Block Inc
XYZ
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 34.2%
2 Technology 19.72%
3 Financials 11.77%
4 Consumer Discretionary 10.05%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$984K 0.2%
3,850
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.5B
$960K 0.19%
19,890
+495
+3% +$22.9K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$957K 0.19%
23,679
+766
+3% +$29.1K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$955K 0.19%
17,692
+307
+2% +$15.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$944K 0.19%
6,662
+127
+2% +$17.1K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$891K 0.18%
9,450
+413
+5% +$36.6K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$888K 0.18%
12,746
+320
+3% +$21.3K
FDVV icon
58
Fidelity High Dividend ETF
FDVV
$10.4B
$872K 0.17%
24,540
+750
+3% +$25.5K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$851K 0.17%
6,782
+335
+5% +$42.4K
IYE icon
60
iShares US Energy ETF
IYE
$1.71B
$844K 0.17%
32,185
+680
+2% +$16.7K
HDV
61
iShares Core High Dividend ETF
HDV
$14.9B
$837K 0.17%
44,100
+2,315
+6% +$42.2K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$832K 0.17%
16,070
+845
+6% +$43.9K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$826K 0.16%
7,314
+395
+6% +$46K
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$785K 0.16%
6,025
+300
+5% +$36K
GBF icon
65
iShares Government/Credit Bond ETF
GBF
$128M
$684K 0.14%
5,704
+335
+6% +$41K
WFC icon
66
Wells Fargo
WFC
$264B
$633K 0.13%
16,165
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$592K 0.12%
1,489
– –
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$575K 0.11%
4,242
+370
+10% +$53.6K
GLD icon
69
SPDR Gold Trust
GLD
$141B
$573K 0.11%
3,585
+193
+6% +$32.4K
IGE icon
70
iShares North American Natural Resources ETF
IGE
$758M
$452K 0.09%
16,395
+440
+3% +$11.6K
VEEV icon
71
Veeva Systems
VEEV
$37.4B
$431K 0.09%
1,650
-100
-6% -$27.9K
BOC icon
72
Boston Omaha
BOC
$436M
$344K 0.07%
11,650
+650
+6% +$23.5K
ALGN icon
73
Align Technology
ALGN
$12.3B
$325K 0.06%
600
– –
TXG icon
74
10x Genomics
TXG
$6.61B
$308K 0.06%
1,700
+50
+3% +$8.63K
V icon
75
Visa
V
$677B
$299K 0.06%
1,410
– –
1 2
3
4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Biondo Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Biondo Investment Advisors held 85 positions worth $502M, down 3.8% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors withdrew a net $28.5M in Q1 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Salesforce, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Biondo Investment Advisors added an estimated $4.24M to Bed Bath & Beyond Inc.

  • Biondo Investment Advisors added most to Bed Bath & Beyond Inc in Q1 2021, an estimated $4.24M increase.
  • Biondo Investment Advisors's biggest Q1 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $8.2M.
  • Biondo Investment Advisors fully exited Salesforce in Q1 2021, selling an estimated $6.89M.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $502M portfolio in Q1 2021.
  • Biondo Investment Advisors opened 0 new positions and closed 4 in Q1 2021.
  • Biondo Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $502M.

Based on Biondo Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.