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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
+18%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$433M
AUM Growth
+$42.1M
Cap. Flow
-$5.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
49.51%
Holding
92
New
6
Increased
40
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.04M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.02M
3
ABMD
Abiomed Inc
ABMD
+$2.9M
4
AMRN
Amarin Corp
AMRN
+$2.43M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.44M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.62M
2
ALGN icon
Align Technology
ALGN
+$5.05M
3
TWLO icon
Twilio
TWLO
+$2.5M
4
DD icon
DuPont de Nemours
DD
+$1.79M
5
LMT icon
Lockheed Martin
LMT
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 38.21%
2 Technology 16.83%
3 Financials 13.03%
4 Consumer Discretionary 7.41%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$688B
$300K 0.07%
1,595
-30
-2% -$5.41K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$293K 0.07%
+6,400
New +$274K
MCI
78
Barings Corporate Investors
MCI
$337M
$253K 0.06%
15,000
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$253K 0.06%
+3,100
New +$247K
SDS icon
80
ProShares UltraShort S&P500
SDS
$393M
$249K 0.06%
400
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$245K 0.06%
1,150
– –
BAC icon
82
Bank of America
BAC
$442B
$222K 0.05%
6,300
-1,500
-19% -$48.5K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.05%
584
– –
PNRG icon
84
PrimeEnergy Resources
PNRG
$302M
$212K 0.05%
+1,400
New +$206K
WFC icon
85
Wells Fargo
WFC
$270B
$200K 0.05%
+3,675
New +$192K
GCVRZ
86
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9K ﹤0.01%
10,800
– –
CTVA icon
87
Corteva
CTVA
$52.5B
– –
-18,702
Closed -$526K
DD icon
88
DuPont de Nemours
DD
$19.9B
– –
-19,898
Closed -$1.79M
INTC icon
89
Intel
INTC
$510B
– –
-108,369
Closed -$5.62M
KTB icon
90
Kontoor Brands
KTB
$4.62B
– –
-9,310
Closed -$327K
TWLO icon
91
Twilio
TWLO
$29.3B
– –
-22,750
Closed -$2.5M
1 2 3
4

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Biondo Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Biondo Investment Advisors held 92 positions worth $433M, up 11% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors's Q4 2019 filing shows 6 new, 40 increased, 31 reduced and 5 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 15,025 shares worth $1.53M. The largest sale was Intel, an estimated $5.62M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Biondo Investment Advisors's largest Q4 2019 buy was State Street Health Care Select Sector SPDR ETF: 15,025 shares worth $1.53M.
  • Biondo Investment Advisors added most to Vertex Pharmaceuticals in Q4 2019, an estimated $3.04M increase.
  • Biondo Investment Advisors's biggest Q4 2019 reduction was Align Technology, cutting an estimated $5.05M.
  • Biondo Investment Advisors fully exited Intel in Q4 2019, selling an estimated $5.62M.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $433M portfolio in Q4 2019.
  • Biondo Investment Advisors opened 6 new positions and closed 5 in Q4 2019.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $433M.

Based on Biondo Investment Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.