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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
-14.32%
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
$302M
AUM Growth
-$132M
Cap. Flow
-$70.7M
Cap. Flow %
-23.43%
Top 10 Hldgs %
49.88%
Holding
91
New
4
Increased
25
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$3.25M
2
AMZN icon
Amazon
AMZN
+$846K
3
ADP icon
Automatic Data Processing
ADP
+$778K
4
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
+$568K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$320K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$10.2M
2
VFC icon
VF Corp
VFC
+$10M
3
AAPL icon
Apple
AAPL
+$7.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.52M
5
ILMN icon
Illumina
ILMN
+$6.77M

Sector Composition

Rank Sector Weight
1 Healthcare 38.03%
2 Technology 19.83%
3 Financials 10.81%
4 Communication Services 7.06%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
– –
-21,820
Closed -$1.46M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,780
Closed -$684K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-7,877
Closed -$660K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-584
Closed -$219K
PNRG icon
80
PrimeEnergy Resources
PNRG
$298M
– –
-1,400
Closed -$212K
SDS icon
81
ProShares UltraShort S&P500
SDS
$369M
– –
-400
Closed -$249K
VFC icon
82
VF Corp
VFC
$5.89B
– –
-100,410
Closed -$10M
WFC icon
83
Wells Fargo
WFC
$264B
– –
-3,675
Closed -$200K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-12,450
Closed -$383K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-3,100
Closed -$253K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-6,400
Closed -$293K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-15,025
Closed -$1.53M
XOM icon
88
ExxonMobil
XOM
$634B
– –
-62,962
Closed -$4.44M
ICPT
89
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-50,260
Closed -$6.23M
GCVRZ
90
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-10,800
Closed -$9K
1 2 3
4

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Biondo Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Biondo Investment Advisors held 91 positions worth $302M, down 30% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors withdrew a net $70.7M in Q1 2020, closing 21 positions and reducing 35 holdings. Its most notable exit was VF Corp, an estimated $10M position sold in full.

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

Against the trend, Biondo Investment Advisors opened a new position in Automatic Data Processing worth $660K.

  • Biondo Investment Advisors's largest Q1 2020 buy was Automatic Data Processing: 4,829 shares worth $660K.
  • Biondo Investment Advisors added most to Edwards Lifesciences in Q1 2020, an estimated $3.25M increase.
  • Biondo Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $10.2M.
  • Biondo Investment Advisors fully exited VF Corp in Q1 2020, selling an estimated $10M.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $302M portfolio in Q1 2020.
  • Biondo Investment Advisors opened 4 new positions and closed 21 in Q1 2020.
  • Biondo Investment Advisors's portfolio value fell 30% quarter-over-quarter to $302M.

Based on Biondo Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.