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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
+11.8%
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
$541M
AUM Growth
+$46.4M
Cap. Flow
-$495K
Cap. Flow %
-0.09%
Top 10 Hldgs %
48.21%
Holding
77
New
1
Increased
44
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$871K
2
VFC icon
VF Corp
VFC
+$288K
3
MMM icon
3M
MMM
+$225K
4
BMY icon
Bristol-Myers Squibb
BMY
+$188K
5
IYT icon
iShares US Transportation ETF
IYT
+$186K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
AMGN icon
Amgen
AMGN
+$454K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 25.97%
3 Consumer Discretionary 9.85%
4 Financials 8.06%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.4B
$1.34M 0.25%
33,665
-215
-0.6% -$8.28K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.24%
3,821
– –
RETA
53
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.3M 0.24%
12,750
+9,200
+259% +$871K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.27M 0.23%
18,019
-75
-0.4% -$5.21K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$761M
$1.12M 0.21%
28,925
+2,175
+8% +$84.1K
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.06M 0.2%
21,046
+310
+1% +$14.9K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.06M 0.2%
21,970
-395
-2% -$19.1K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.19%
9,431
-75
-0.8% -$8.17K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1M 0.19%
10,398
-135
-1% -$13.3K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.5B
$981K 0.18%
19,038
+270
+1% +$13.6K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$969K 0.18%
23,048
+430
+2% +$17.4K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$128M
$933K 0.17%
8,965
+80
+0.9% +$8.39K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$906K 0.17%
9,688
+215
+2% +$19.6K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$898K 0.17%
44,565
+900
+2% +$18.1K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$823K 0.15%
7,995
+280
+4% +$29K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.6B
$722K 0.13%
1,005
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.6B
$529K 0.1%
5,415
+655
+14% +$60.1K
QQQ icon
68
Invesco QQQ Trust
QQQ
$483B
$350K 0.06%
947
– –
VEEV icon
69
Veeva Systems
VEEV
$37.1B
$326K 0.06%
1,650
– –
V icon
70
Visa
V
$680B
$321K 0.06%
1,350
– –
ET icon
71
Energy Transfer Partners
ET
$70.1B
$298K 0.06%
23,460
– –
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.41B
$292K 0.05%
4,380
+195
+5% +$13.1K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$125B
$269K 0.05%
765
– –
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.36B
$267K 0.05%
4,726
+620
+15% +$34.1K
IYT icon
75
iShares US Transportation ETF
IYT
$2.31B
$202K 0.04%
+3,240
New +$186K
1 2
3
4

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RTM
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TCMX
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QCMNJ
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Biondo Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Biondo Investment Advisors held 77 positions worth $541M, up 9.4% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Biondo Investment Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Biondo Investment Advisors's largest Q2 2023 buy was iShares US Transportation ETF: 3,240 shares worth $202K.
  • Biondo Investment Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2023, an estimated $871K increase.
  • Biondo Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.34M.
  • Biondo Investment Advisors fully exited Home Depot in Q2 2023, selling an estimated $207K.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $541M portfolio in Q2 2023.
  • Biondo Investment Advisors opened 1 new position and closed 2 in Q2 2023.
  • Biondo Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $541M.

Based on Biondo Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.