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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
+12.45%
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
$582M
AUM Growth
+$80M
Cap. Flow
+$42.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
46.49%
Holding
88
New
7
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.7M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
TDOC icon
Teladoc Health
TDOC
+$5.95M
4
MRNA icon
Moderna
MRNA
+$4.34M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.61M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.88M
2
CHD icon
Church & Dwight Co
CHD
+$6.31M
3
NOW icon
ServiceNow
NOW
+$1.28M
4
TEAM icon
Atlassian
TEAM
+$1.04M
5
ADBE icon
Adobe
ADBE
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 19.97%
3 Consumer Discretionary 11.21%
4 Financials 10.59%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.28M 0.22%
7,377
+185
+3% +$31.3K
SWAV
52
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14M 0.2%
6,025
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.18%
3,850
– –
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.03M 0.18%
17,907
+215
+1% +$12.1K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$1.02M 0.17%
6,747
+85
+1% +$12.7K
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.02M 0.17%
20,564
-1,530
-7% -$73.3K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.4B
$942K 0.16%
25,005
+465
+2% +$17.4K
IYE icon
58
iShares US Energy ETF
IYE
$1.72B
$936K 0.16%
32,190
+5
+0% +$139
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.4B
$928K 0.16%
18,435
-1,455
-7% -$73K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$926K 0.16%
12,981
+235
+2% +$17K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$918K 0.16%
21,889
-1,790
-8% -$75.8K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$901K 0.15%
7,042
+260
+4% +$33K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$883K 0.15%
7,644
+330
+5% +$37.8K
SLQD icon
64
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$869K 0.15%
16,775
+705
+4% +$36.6K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$850K 0.15%
8,740
-710
-8% -$69.5K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$787K 0.14%
40,775
-3,325
-8% -$64.6K
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$128M
$741K 0.13%
6,054
+350
+6% +$42.4K
WFC icon
68
Wells Fargo
WFC
$266B
$734K 0.13%
16,165
– –
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$668K 0.11%
4,627
+385
+9% +$53.7K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$640K 0.11%
1,489
– –
GLD icon
71
SPDR Gold Trust
GLD
$138B
$618K 0.11%
3,730
+145
+4% +$24.6K
VEEV icon
72
Veeva Systems
VEEV
$35B
$513K 0.09%
1,650
– –
IGE icon
73
iShares North American Natural Resources ETF
IGE
$753M
$509K 0.09%
16,740
+345
+2% +$10.3K
ALGN icon
74
Align Technology
ALGN
$12.3B
$367K 0.06%
600
– –
BOC icon
75
Boston Omaha
BOC
$432M
$361K 0.06%
11,400
-250
-2% -$7.26K
1 2
3
4

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Biondo Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Biondo Investment Advisors held 88 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors deployed $42.6M of net new capital in Q2 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,351,200 shares worth $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $1.04M trimmed.

  • Biondo Investment Advisors's largest Q2 2021 buy was NVIDIA: 1,351,200 shares worth $6.76M.
  • Biondo Investment Advisors added most to Amazon in Q2 2021, an estimated $10.1M increase.
  • Biondo Investment Advisors's biggest Q2 2021 reduction was Atlassian, cutting an estimated $1.04M.
  • Biondo Investment Advisors fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $6.88M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $582M portfolio in Q2 2021.
  • Biondo Investment Advisors opened 7 new positions and closed 3 in Q2 2021.
  • Biondo Investment Advisors's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Biondo Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.