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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
-4.75%
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
$434M
AUM Growth
-$20.5M
Cap. Flow
-$404M
Cap. Flow %
-93.25%
Top 10 Hldgs %
43.11%
Holding
76
New
–
Increased
59
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.84M
2
IDXX icon
Idexx Laboratories
IDXX
+$901K
3
SIVB
SVB Financial Group
SIVB
+$555K
4
ILMN icon
Illumina
ILMN
+$506K
5
XYZ
Block Inc
XYZ
+$392K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412M
2
WFC icon
Wells Fargo
WFC
+$643K
3
AMZN icon
Amazon
AMZN
+$316K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
5
XOM icon
ExxonMobil
XOM
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 30.21%
2 Technology 19.59%
3 Financials 10.81%
4 Consumer Discretionary 9.28%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.4B
$1.11M 0.26%
33,505
+1,035
+3% +$38.5K
SLQD icon
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.07M 0.25%
22,645
+615
+3% +$29.8K
TDIV icon
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.04M 0.24%
23,827
+810
+4% +$41.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.24%
3,821
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.01M 0.23%
10,538
+340
+3% +$34.5K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$991K 0.23%
9,446
+325
+4% +$36.8K
GBF icon
57
iShares Government/Credit Bond ETF
GBF
$128M
$906K 0.21%
8,890
+320
+4% +$34.2K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.46B
$902K 0.21%
21,716
+190
+0.9% +$8.8K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$889K 0.21%
23,608
+140
+0.6% +$5.76K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.5B
$880K 0.2%
19,788
+75
+0.4% +$3.69K
SHOP icon
61
Shopify
SHOP
$195B
$832K 0.19%
30,890
+1,540
+5% +$52.4K
HDV
62
iShares Core High Dividend ETF
HDV
$14.9B
$831K 0.19%
45,515
+150
+0.3% +$3.03K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$806K 0.19%
9,873
+95
+1% +$8.68K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$769K 0.18%
7,505
+473
+7% +$53.3K
IGE icon
65
iShares North American Natural Resources ETF
IGE
$758M
$755K 0.17%
21,725
+310
+1% +$11.5K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$623K 0.14%
905
– –
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$396K 0.09%
65,068
-12,501
-16% -$102K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$340K 0.08%
4,244
+476
+13% +$42.9K
VEEV icon
69
Veeva Systems
VEEV
$37.4B
$297K 0.07%
1,800
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$293K 0.07%
1,097
– –
U icon
71
Unity
U
$18.9B
$274K 0.06%
8,595
+70
+0.8% +$2.88K
ET icon
72
Energy Transfer Partners
ET
$69.3B
$259K 0.06%
23,460
– –
V icon
73
Visa
V
$677B
$240K 0.06%
1,350
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
– –
-725
Closed -$275K
WFC icon
75
Wells Fargo
WFC
$264B
– –
-16,388
Closed -$643K
1 2
3

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RTM
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QCMNJ
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TIS
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Biondo Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Biondo Investment Advisors held 76 positions worth $434M, down 4.5% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Biondo Investment Advisors withdrew a net $404M in Q3 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Wells Fargo, an estimated $643K position sold in full.

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

Against the trend, Biondo Investment Advisors added an estimated $1.84M to Shockwave Medical, Inc. Common Stock.

  • Biondo Investment Advisors added most to Shockwave Medical, Inc. Common Stock in Q3 2022, an estimated $1.84M increase.
  • Biondo Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $412M.
  • Biondo Investment Advisors fully exited Wells Fargo in Q3 2022, selling an estimated $643K.
  • Biondo Investment Advisors's ten largest holdings make up 43% of its $434M portfolio in Q3 2022.
  • Biondo Investment Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Biondo Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $434M.

Based on Biondo Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.