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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
-3.9%
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
$568M
AUM Growth
-$32.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
57
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.49M
2
SHOP icon
Shopify
SHOP
+$1.29M
3
AMZN icon
Amazon
AMZN
+$760K
4
NVDA icon
NVIDIA
NVDA
+$496K
5
MMM icon
3M
MMM
+$438K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
TDOC icon
Teladoc Health
TDOC
+$2.2M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.73M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 31.43%
2 Technology 21.75%
3 Financials 10.57%
4 Consumer Discretionary 9.9%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
51
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.49M 0.26%
17,601
+1,893
+12% +$156K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.48M 0.26%
14,740
+1,923
+15% +$192K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 0.25%
8,965
+1,670
+23% +$260K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.24%
3,891
+41
+1% +$13.3K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.4B
$1.29M 0.23%
31,090
+3,242
+12% +$131K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.29M 0.23%
21,872
+2,553
+13% +$152K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.21M 0.21%
16,744
+2,054
+14% +$147K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.19M 0.21%
22,769
+440
+2% +$22.8K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.11M 0.2%
20,855
+375
+2% +$20K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.2%
8,946
+912
+11% +$115K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.1M 0.19%
24,834
+580
+2% +$25.4K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.07M 0.19%
21,690
+2,345
+12% +$118K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.19%
9,923
+1,126
+13% +$125K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$1.02M 0.18%
47,950
+1,625
+4% +$33.7K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.02M 0.18%
10,255
+315
+3% +$31K
GBF icon
66
iShares Government/Credit Bond ETF
GBF
$128M
$944K 0.17%
8,317
+1,074
+15% +$125K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$875K 0.15%
6,624
+1,019
+18% +$141K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$867K 0.15%
1,242
+337
+37% +$213K
IGE icon
69
iShares North American Natural Resources ETF
IGE
$758M
$839K 0.15%
20,750
+1,890
+10% +$69.3K
U icon
70
Unity
U
$18.9B
$811K 0.14%
8,170
+225
+3% +$23.3K
COIN icon
71
Coinbase
COIN
$40.5B
$585K 0.1%
3,080
+438
+17% +$85.6K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$398K 0.07%
1,097
+347
+46% +$123K
VEEV icon
73
Veeva Systems
VEEV
$37.4B
$382K 0.07%
1,800
– –
IUSG icon
74
iShares Core S&P US Growth ETF
IUSG
$33.7B
$346K 0.06%
3,273
+271
+9% +$28.2K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$329K 0.06%
725
-189
-21% -$84.5K
1 2
3
4

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RTM
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QCMNJ
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TIS
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Biondo Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Biondo Investment Advisors held 83 positions worth $568M, down 5.4% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q1 2022 filing shows 1 new, 57 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 443 shares worth $200K. The largest sale was Apple, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Biondo Investment Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 443 shares worth $200K.
  • Biondo Investment Advisors added most to Block Inc in Q1 2022, an estimated $3.49M increase.
  • Biondo Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.08M.
  • Biondo Investment Advisors fully exited Teladoc Health in Q1 2022, selling an estimated $2.2M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $568M portfolio in Q1 2022.
  • Biondo Investment Advisors opened 1 new position and closed 4 in Q1 2022.
  • Biondo Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $568M.

Based on Biondo Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.