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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
+7.51%
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
$600M
AUM Growth
+$17.4M
Cap. Flow
-$111M
Cap. Flow %
-18.53%
Top 10 Hldgs %
46.91%
Holding
88
New
3
Increased
52
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$1.21M
2
COIN icon
Coinbase
COIN
+$768K
3
BMY icon
Bristol-Myers Squibb
BMY
+$520K
4
VZ icon
Verizon
VZ
+$379K
5
LMT icon
Lockheed Martin
LMT
+$372K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$100M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.5M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.01M
4
ABMD
Abiomed Inc
ABMD
+$1.84M
5
TDOC icon
Teladoc Health
TDOC
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Technology 22.3%
3 Financials 10.98%
4 Consumer Discretionary 10.02%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.45M 0.24%
7,948
+567
+8% +$104K
DWAS icon
52
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.41M 0.24%
15,708
+940
+6% +$86.3K
FQAL icon
53
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.25M 0.21%
22,329
+805
+4% +$43.1K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.21M 0.2%
19,319
+1,187
+7% +$70.9K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.2%
7,295
+462
+7% +$73K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.15M 0.19%
3,850
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.14M 0.19%
20,480
+1,100
+6% +$58.7K
U icon
58
Unity
U
$18.9B
$1.14M 0.19%
+7,945
New +$1.21M
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$10.4B
$1.12M 0.19%
27,848
+2,068
+8% +$80.9K
REGL icon
60
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.08M 0.18%
14,690
+1,213
+9% +$87K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.08M 0.18%
24,254
+1,150
+5% +$50.2K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.17%
8,034
+809
+11% +$104K
IYE icon
63
iShares US Energy ETF
IYE
$1.71B
$1.02M 0.17%
33,935
+2,070
+6% +$63.7K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.01M 0.17%
8,797
+960
+12% +$110K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1M 0.17%
9,940
+680
+7% +$66.3K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$988K 0.16%
19,345
+2,105
+12% +$108K
HDV
67
iShares Core High Dividend ETF
HDV
$14.9B
$936K 0.16%
46,325
+3,000
+7% +$58.8K
GBF icon
68
iShares Government/Credit Bond ETF
GBF
$128M
$880K 0.15%
7,243
+978
+16% +$119K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$831K 0.14%
5,605
+818
+17% +$121K
WFC icon
70
Wells Fargo
WFC
$264B
$789K 0.13%
16,388
– –
COIN icon
71
Coinbase
COIN
$40.5B
$667K 0.11%
+2,642
New +$768K
IGE icon
72
iShares North American Natural Resources ETF
IGE
$758M
$594K 0.1%
18,860
+1,560
+9% +$49.2K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$80.8B
$572K 0.1%
905
– –
VEEV icon
74
Veeva Systems
VEEV
$37.4B
$460K 0.08%
1,800
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$436K 0.07%
914
– –
1 2
3
4

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Biondo Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Biondo Investment Advisors held 88 positions worth $600M, up 3% from $583M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors withdrew a net $111M in Q4 2021, closing 6 positions and reducing 18 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

Against the trend, Biondo Investment Advisors opened a new position in Unity worth $1.14M.

  • Biondo Investment Advisors's largest Q4 2021 buy was Unity: 7,945 shares worth $1.14M.
  • Biondo Investment Advisors added most to Bristol-Myers Squibb in Q4 2021, an estimated $520K increase.
  • Biondo Investment Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $100M.
  • Biondo Investment Advisors fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $10.5M.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $600M portfolio in Q4 2021.
  • Biondo Investment Advisors opened 3 new positions and closed 6 in Q4 2021.
  • Biondo Investment Advisors's portfolio value rose 3% quarter-over-quarter to $600M.

Based on Biondo Investment Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.