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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
+14.28%
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
$461M
AUM Growth
+$65.2M
Cap. Flow
+$19.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
50.49%
Holding
85
New
8
Increased
60
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
VFC icon
VF Corp
VFC
+$4.54M
3
EW icon
Edwards Lifesciences
EW
+$3.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.33M
2
MO icon
Altria Group
MO
+$2.91M
3
HDV
iShares Core High Dividend ETF
HDV
+$587K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$252K
5
ILMN icon
Illumina
ILMN
+$96.8K

Sector Composition

Rank Sector Weight
1 Healthcare 36.15%
2 Technology 24.33%
3 Financials 9.78%
4 Consumer Discretionary 9.46%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
76
ProShares UltraShort S&P500
SDS
$390M
$239K 0.05%
600
– –
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$220K 0.05%
+2,751
New +$216K
ALGN icon
78
Align Technology
ALGN
$12.3B
$213K 0.05%
650
-100
-13% -$30.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$208K 0.05%
+750
New +$203K
MCI
80
Barings Corporate Investors
MCI
$345M
$188K 0.04%
15,000
– –
ET icon
81
Energy Transfer Partners
ET
$69.3B
$156K 0.03%
23,460
– –
LBAI
82
DELISTED
Lakeland Bancorp Inc
LBAI
$109K 0.02%
11,000
– –
MO icon
83
Altria Group
MO
$114B
– –
-74,247
Closed -$2.91M
T icon
84
AT&T
T
$163B
– –
-146,007
Closed -$3.33M
1 2 3
4

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RTM
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TIS
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Biondo Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Biondo Investment Advisors held 85 positions worth $461M, up 16% from $396M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors deployed $19.7M of net new capital in Q3 2020, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was ExxonMobil: 134,943 shares worth $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $587K trimmed.

  • Biondo Investment Advisors's largest Q3 2020 buy was ExxonMobil: 134,943 shares worth $4.63M.
  • Biondo Investment Advisors added most to Edwards Lifesciences in Q3 2020, an estimated $3.88M increase.
  • Biondo Investment Advisors's biggest Q3 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $587K.
  • Biondo Investment Advisors fully exited AT&T in Q3 2020, selling an estimated $3.33M.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $461M portfolio in Q3 2020.
  • Biondo Investment Advisors opened 8 new positions and closed 2 in Q3 2020.
  • Biondo Investment Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Biondo Investment Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.