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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
+10.42%
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
$495M
AUM Growth
+$45.7M
Cap. Flow
+$14.2M
Cap. Flow %
2.87%
Top 10 Hldgs %
45.01%
Holding
80
New
7
Increased
40
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.97M
2
NVDA icon
NVIDIA
NVDA
+$5.22M
3
NKE icon
Nike
NKE
+$4.85M
4
AMZN icon
Amazon
AMZN
+$3.67M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.17M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.36M
2
SIVB
SVB Financial Group
SIVB
+$5.7M
3
XOM icon
ExxonMobil
XOM
+$378K
4
ISRG icon
Intuitive Surgical
ISRG
+$325K
5
U icon
Unity
U
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 27.93%
2 Technology 23.93%
3 Consumer Discretionary 9.85%
4 Financials 8.1%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.4B
$1.29M 0.26%
33,880
-405
-1% -$15.6K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.28M 0.26%
18,094
-295
-2% -$21.5K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.24%
3,821
– –
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.08M 0.22%
22,365
-220
-1% -$10.6K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.21%
9,506
-15
-0.2% -$1.62K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$758M
$1.05M 0.21%
26,750
+4,680
+21% +$189K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.04M 0.21%
10,533
-70
-0.7% -$6.84K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.46B
$984K 0.2%
20,736
-585
-3% -$27.1K
GBF icon
59
iShares Government/Credit Bond ETF
GBF
$128M
$940K 0.19%
8,885
-30
-0.3% -$3.14K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.5B
$938K 0.19%
18,768
-550
-3% -$27.6K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$927K 0.19%
22,618
-640
-3% -$27.2K
HDV
62
iShares Core High Dividend ETF
HDV
$14.9B
$888K 0.18%
43,665
-1,325
-3% -$27.2K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$868K 0.18%
9,473
-305
-3% -$28.4K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$826K 0.17%
1,005
+125
+14% +$94.3K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$821K 0.17%
7,715
+50
+0.7% +$5.23K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$423K 0.09%
4,760
+426
+10% +$36.3K
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$323K 0.07%
+3,550
New +$208K
V icon
68
Visa
V
$677B
$304K 0.06%
1,350
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$484B
$304K 0.06%
947
-150
-14% -$44.3K
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$303K 0.06%
1,650
– –
ET icon
71
Energy Transfer Partners
ET
$69.3B
$293K 0.06%
23,460
– –
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.41B
$278K 0.06%
+4,185
New +$274K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$241K 0.05%
+765
New +$229K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.38B
$222K 0.04%
+4,106
New +$219K
HD icon
75
Home Depot
HD
$355B
$207K 0.04%
+700
New +$215K
1 2
3
4

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Biondo Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Biondo Investment Advisors held 80 positions worth $495M, up 10% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q1 2023 filing shows 7 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was ServiceNow: 68,600 shares worth $6.38M. The largest sale was Truist Financial, an estimated $6.36M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q1 2023 buy was ServiceNow: 68,600 shares worth $6.38M.
  • Biondo Investment Advisors added most to NVIDIA in Q1 2023, an estimated $5.22M increase.
  • Biondo Investment Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $378K.
  • Biondo Investment Advisors fully exited Truist Financial in Q1 2023, selling an estimated $6.36M.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $495M portfolio in Q1 2023.
  • Biondo Investment Advisors opened 7 new positions and closed 4 in Q1 2023.
  • Biondo Investment Advisors's portfolio value rose 10% quarter-over-quarter to $495M.

Based on Biondo Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.