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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
+13.29%
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
$449M
AUM Growth
+$15.2M
Cap. Flow
-$26.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
43.92%
Holding
74
New
–
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$619K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$47.1K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.6K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43.2K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$39.8K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.7M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IDXX icon
Idexx Laboratories
IDXX
+$944K
4
AAPL icon
Apple
AAPL
+$909K
5
XOM icon
ExxonMobil
XOM
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 28.92%
2 Technology 18.68%
3 Financials 11.45%
4 Consumer Discretionary 8.34%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.26%
3,821
– –
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.18M 0.26%
24,662
+835
+4% +$39.8K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.08M 0.24%
22,585
-60
-0.3% -$2.86K
SHOP icon
54
Shopify
SHOP
$195B
$1.04M 0.23%
30,049
-841
-3% -$28.7K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.23%
10,603
+65
+0.6% +$6.24K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.23%
9,521
+75
+0.8% +$8.01K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.5B
$966K 0.22%
19,318
-470
-2% -$23.1K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$957K 0.21%
23,258
-350
-1% -$14.5K
FQAL icon
59
Fidelity Quality Factor ETF
FQAL
$1.46B
$947K 0.21%
21,321
-395
-2% -$17.6K
HDV
60
iShares Core High Dividend ETF
HDV
$14.9B
$938K 0.21%
44,990
-525
-1% -$10.7K
GBF icon
61
iShares Government/Credit Bond ETF
GBF
$128M
$915K 0.2%
8,915
+25
+0.3% +$2.56K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$898K 0.2%
9,778
-95
-1% -$8.56K
IGE icon
63
iShares North American Natural Resources ETF
IGE
$758M
$897K 0.2%
22,070
+345
+2% +$14K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$763K 0.17%
7,665
+160
+2% +$16.1K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$635K 0.14%
880
-25
-3% -$18.4K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$353K 0.08%
4,334
+90
+2% +$7.52K
QQQ icon
67
Invesco QQQ Trust
QQQ
$484B
$292K 0.07%
1,097
– –
V icon
68
Visa
V
$677B
$281K 0.06%
1,350
– –
ET icon
69
Energy Transfer Partners
ET
$69.3B
$278K 0.06%
23,460
– –
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$266K 0.06%
1,650
-150
-8% -$25.6K
U icon
71
Unity
U
$18.9B
$226K 0.05%
7,921
-674
-8% -$21.1K
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K 0.04%
72,068
+7,000
+11% +$27.5K
ABMD
73
DELISTED
Abiomed Inc
ABMD
– –
-76,169
Closed -$18.7M
1 2
3

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Biondo Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Biondo Investment Advisors held 74 positions worth $449M, up 3.5% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Biondo Investment Advisors withdrew a net $26.2M in Q4 2022, closing 1 position and reducing 47 holdings. Its most notable exit was Abiomed Inc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Biondo Investment Advisors added an estimated $619K to Shockwave Medical, Inc. Common Stock.

  • Biondo Investment Advisors added most to Shockwave Medical, Inc. Common Stock in Q4 2022, an estimated $619K increase.
  • Biondo Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.75M.
  • Biondo Investment Advisors fully exited Abiomed Inc in Q4 2022, selling an estimated $18.7M.
  • Biondo Investment Advisors's ten largest holdings make up 44% of its $449M portfolio in Q4 2022.
  • Biondo Investment Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Biondo Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $449M.

Based on Biondo Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.