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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
+0.81%
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
$583M
AUM Growth
+$530K
Cap. Flow
+$84.2M
Cap. Flow %
14.44%
Top 10 Hldgs %
47.19%
Holding
87
New
2
Increased
61
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$96.3M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.05M
3
SHOP icon
Shopify
SHOP
+$1.87M
4
ILMN icon
Illumina
ILMN
+$947K
5
MA icon
Mastercard
MA
+$697K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
BA icon
Boeing
BA
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
TDOC icon
Teladoc Health
TDOC
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.33M 0.23%
11,909
-61
-0.5% -$7.02K
DWAS icon
52
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.3M 0.22%
14,768
-307
-2% -$26.4K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.3M 0.22%
7,381
+4
+0.1% +$711
FQAL icon
54
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.07M 0.18%
21,524
+960
+5% +$49.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.18%
3,850
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.18%
6,833
+86
+1% +$13.2K
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.02M 0.18%
18,132
+225
+1% +$13K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.5B
$974K 0.17%
19,380
+945
+5% +$48.9K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$958K 0.16%
23,104
+1,215
+6% +$51K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.4B
$954K 0.16%
25,780
+775
+3% +$29.5K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$923K 0.16%
7,225
+183
+3% +$23.6K
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$913K 0.16%
13,477
+496
+4% +$35.1K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$903K 0.16%
7,837
+193
+3% +$22.6K
IYE icon
64
iShares US Energy ETF
IYE
$1.71B
$901K 0.15%
31,865
-325
-1% -$8.73K
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$891K 0.15%
17,240
+465
+3% +$24.1K
AIVL icon
66
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$870K 0.15%
9,260
+520
+6% +$50.5K
HDV
67
iShares Core High Dividend ETF
HDV
$14.9B
$817K 0.14%
43,325
+2,550
+6% +$49.3K
GBF icon
68
iShares Government/Credit Bond ETF
GBF
$128M
$764K 0.13%
6,265
+211
+3% +$26K
WFC icon
69
Wells Fargo
WFC
$264B
$764K 0.13%
16,388
+223
+1% +$10.3K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$691K 0.12%
4,787
+160
+3% +$23.8K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$548K 0.09%
905
+485
+115% +$301K
VEEV icon
72
Veeva Systems
VEEV
$37.4B
$519K 0.09%
1,800
+150
+9% +$47.6K
IGE icon
73
iShares North American Natural Resources ETF
IGE
$758M
$508K 0.09%
17,300
+560
+3% +$16.1K
ALGN icon
74
Align Technology
ALGN
$12.3B
$433K 0.07%
650
+50
+8% +$34K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$394K 0.07%
914
-575
-39% -$255K
1 2
3
4

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Biondo Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biondo Investment Advisors held 87 positions worth $583M, up 0.09% from $582M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors deployed $84.2M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Shopify: 12,460 shares worth $1.69M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $20.8M trimmed.

  • Biondo Investment Advisors's largest Q3 2021 buy was Shopify: 12,460 shares worth $1.69M.
  • Biondo Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $96.3M increase.
  • Biondo Investment Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $20.8M.
  • Biondo Investment Advisors fully exited SPDR Gold Trust in Q3 2021, selling an estimated $618K.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $583M portfolio in Q3 2021.
  • Biondo Investment Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Biondo Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $583M.

Based on Biondo Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.