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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
+15.8%
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
$399M
AUM Growth
+$67.3M
Cap. Flow
+$22.3M
Cap. Flow %
5.59%
Top 10 Hldgs %
51.07%
Holding
93
New
14
Increased
46
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.78M
2
CRM icon
Salesforce
CRM
+$4.98M
3
CHD icon
Church & Dwight Co
CHD
+$4.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.56M
5
EXAS
Exact Sciences
EXAS
+$3.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.86M
2
CELG
Celgene Corp
CELG
+$3.99M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$3.71M
4
TD icon
Toronto Dominion Bank
TD
+$3.61M
5
LMAT icon
LeMaitre Vascular
LMAT
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 37.73%
2 Technology 16.75%
3 Financials 12.31%
4 Consumer Discretionary 8.53%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$28B
$281K 0.07%
+2,500
New +$255K
PNC icon
77
PNC Financial Services
PNC
$101B
$271K 0.07%
2,207
– –
BLUE
78
DELISTED
bluebird bio
BLUE
$267K 0.07%
+131
New +$231K
V icon
79
Visa
V
$692B
$258K 0.06%
+1,650
New +$238K
MCI
80
Barings Corporate Investors
MCI
$343M
$232K 0.06%
15,000
-7,000
-32% -$109K
GCVRZ
81
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
12,625
+150
+1% +$70
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-167,725
Closed -$9.86M
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-37,815
Closed -$1.1M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.53B
– –
-6,575
Closed -$634K
IVOG icon
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-7,970
Closed -$470K
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-6,900
Closed -$245K
LMAT icon
87
LeMaitre Vascular
LMAT
$1.85B
– –
-55,605
Closed -$1.32M
PKW icon
88
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-12,005
Closed -$626K
QLD icon
89
ProShares Ultra QQQ
QLD
$13.7B
– –
-40,000
Closed -$336K
SSO icon
90
ProShares Ultra S&P500
SSO
$8.26B
– –
-40,000
Closed -$464K
TD icon
91
Toronto Dominion Bank
TD
$200B
– –
-72,601
Closed -$3.61M
BAC.WS.A
92
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-290,055
Closed -$3.71M
CELG
93
DELISTED
Celgene Corp
CELG
– –
-62,211
Closed -$3.99M
1 2 3
4

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Biondo Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Biondo Investment Advisors held 93 positions worth $399M, up 20% from $331M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Biondo Investment Advisors deployed $22.3M of net new capital in Q1 2019, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was Adobe: 30,848 shares worth $8.22M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $1.3M trimmed.

  • Biondo Investment Advisors's largest Q1 2019 buy was Adobe: 30,848 shares worth $8.22M.
  • Biondo Investment Advisors added most to Johnson & Johnson in Q1 2019, an estimated $4.56M increase.
  • Biondo Investment Advisors's biggest Q1 2019 reduction was Mastercard, cutting an estimated $1.3M.
  • Biondo Investment Advisors fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $9.86M.
  • Biondo Investment Advisors's ten largest holdings make up 51% of its $399M portfolio in Q1 2019.
  • Biondo Investment Advisors opened 14 new positions and closed 12 in Q1 2019.
  • Biondo Investment Advisors's portfolio value rose 20% quarter-over-quarter to $399M.

Based on Biondo Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.