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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
+29.69%
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
$396M
AUM Growth
+$94.2M
Cap. Flow
+$15.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
50.18%
Holding
81
New
11
Increased
41
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.68M
2
ITW icon
Illinois Tool Works
ITW
+$2.43M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.83M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.82M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.61M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K
4
AMZN icon
Amazon
AMZN
+$587K
5
ADBE icon
Adobe
ADBE
+$445K

Sector Composition

Rank Sector Weight
1 Healthcare 38.16%
2 Technology 22.4%
3 Financials 10.08%
4 Consumer Discretionary 7.33%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
76
DELISTED
Lakeland Bancorp Inc
LBAI
$126K 0.03%
11,000
-34,500
-76% -$372K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
– –
-1,150
Closed -$219K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,562
Closed -$403K
SBBX
79
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-14,000
Closed -$238K
ZIV
80
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-9,000
Closed -$298K
1 2 3
4

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Biondo Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Biondo Investment Advisors held 81 positions worth $396M, up 31% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors deployed $15.5M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illinois Tool Works: 14,870 shares worth $2.6M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.61M trimmed.

  • Biondo Investment Advisors's largest Q2 2020 buy was Illinois Tool Works: 14,870 shares worth $2.6M.
  • Biondo Investment Advisors added most to Amgen in Q2 2020, an estimated $3.68M increase.
  • Biondo Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.61M.
  • Biondo Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $403K.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $396M portfolio in Q2 2020.
  • Biondo Investment Advisors opened 11 new positions and closed 4 in Q2 2020.
  • Biondo Investment Advisors's portfolio value rose 31% quarter-over-quarter to $396M.

Based on Biondo Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.