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
-17.81%
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
$454M
AUM Growth
-$113M
Cap. Flow
+$442M
Cap. Flow %
97.29%
Top 10 Hldgs %
43.03%
Holding
80
New
1
Increased
58
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
ILMN icon
Illumina
ILMN
+$2.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
5
SIVB
SVB Financial Group
SIVB
+$1.15M

Top Sells

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.25M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.4M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.04M
4
COIN icon
Coinbase
COIN
+$585K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Technology 19.55%
3 Financials 11.41%
4 Consumer Discretionary 8.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.3B
$1.17M 0.26%
32,470
+1,380
+4% +$54K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.16M 0.25%
23,017
+1,145
+5% +$62.2K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.07M 0.24%
22,030
+340
+2% +$16.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.23%
3,821
-70
-2% -$22K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.04M 0.23%
10,198
+275
+3% +$28.2K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.23%
9,121
+175
+2% +$20.8K
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.45B
$952K 0.21%
21,526
-1,243
-5% -$59.4K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.4B
$939K 0.21%
19,713
-1,142
-5% -$57.6K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$128M
$922K 0.2%
8,570
+253
+3% +$27.5K
SHOP icon
60
Shopify
SHOP
$191B
$917K 0.2%
29,350
+1,300
+5% +$55.5K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$915K 0.2%
23,468
-1,366
-6% -$57.6K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$911K 0.2%
45,365
-2,585
-5% -$54.6K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$868K 0.19%
9,778
-477
-5% -$45.2K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$808K 0.18%
7,032
+408
+6% +$48K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$753M
$771K 0.17%
21,415
+665
+3% +$27K
WFC icon
66
Wells Fargo
WFC
$265B
$643K 0.14%
+16,388
New +$719K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.5B
$535K 0.12%
905
-337
-27% -$219K
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$386K 0.09%
77,569
-292,022
-79% -$3.4M
VEEV icon
69
Veeva Systems
VEEV
$35.4B
$356K 0.08%
1,800
– –
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.4B
$315K 0.07%
3,768
+495
+15% +$45.4K
U icon
71
Unity
U
$17.8B
$314K 0.07%
8,525
+355
+4% +$20.2K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$307K 0.07%
1,097
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$275K 0.06%
725
– –
V icon
74
Visa
V
$692B
$266K 0.06%
1,350
-50
-4% -$10.3K
ET icon
75
Energy Transfer Partners
ET
$71.2B
$234K 0.05%
23,460
– –
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
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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

Biondo Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Biondo Investment Advisors held 80 positions worth $454M, down 20% from $568M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Biondo Investment Advisors deployed $442M of net new capital in Q2 2022, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Wells Fargo: 16,388 shares worth $643K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $3.4M trimmed.

  • Biondo Investment Advisors's largest Q2 2022 buy was Wells Fargo: 16,388 shares worth $643K.
  • Biondo Investment Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $437M increase.
  • Biondo Investment Advisors's biggest Q2 2022 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.4M.
  • Biondo Investment Advisors fully exited BioCryst Pharmaceuticals in Q2 2022, selling an estimated $4.25M.
  • Biondo Investment Advisors's ten largest holdings make up 43% of its $454M portfolio in Q2 2022.
  • Biondo Investment Advisors opened 1 new position and closed 4 in Q2 2022.
  • Biondo Investment Advisors's portfolio value fell 20% quarter-over-quarter to $454M.

Based on Biondo Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.