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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
+4.27%
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
$502M
AUM Growth
-$19.7M
Cap. Flow
-$28.5M
Cap. Flow %
-5.67%
Top 10 Hldgs %
46.7%
Holding
85
New
–
Increased
52
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.24M
2
BA icon
Boeing
BA
+$1.39M
3
EXAS
Exact Sciences
EXAS
+$1.03M
4
ABMD
Abiomed Inc
ABMD
+$689K
5
CVX icon
Chevron
CVX
+$333K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
2
CRM icon
Salesforce
CRM
+$6.89M
3
BABA icon
Alibaba
BABA
+$6.08M
4
AAPL icon
Apple
AAPL
+$5.65M
5
XYZ
Block Inc
XYZ
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 34.2%
2 Technology 19.72%
3 Financials 11.77%
4 Consumer Discretionary 10.05%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.7B
$247K 0.05%
2,717
+111
+4% +$10K
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$239K 0.05%
750
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$218K 0.04%
3,029
– –
MCI
79
Barings Corporate Investors
MCI
$345M
$209K 0.04%
15,000
– –
ET icon
80
Energy Transfer Partners
ET
$69.3B
$180K 0.04%
23,460
– –
BABA icon
81
Alibaba
BABA
$308B
– –
-26,134
Closed -$6.08M
CRM icon
82
Salesforce
CRM
$158B
– –
-30,986
Closed -$6.89M
PCRX icon
83
Pacira BioSciences
PCRX
$997M
– –
-3,975
Closed -$238K
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-11,000
Closed -$140K
1 2 3
4

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RTM
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QCMNJ
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TIS
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Biondo Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Biondo Investment Advisors held 85 positions worth $502M, down 3.8% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors withdrew a net $28.5M in Q1 2021, closing 4 positions and reducing 19 holdings. Its most notable exit was Salesforce, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Biondo Investment Advisors added an estimated $4.24M to Bed Bath & Beyond Inc.

  • Biondo Investment Advisors added most to Bed Bath & Beyond Inc in Q1 2021, an estimated $4.24M increase.
  • Biondo Investment Advisors's biggest Q1 2021 reduction was Vertex Pharmaceuticals, cutting an estimated $8.2M.
  • Biondo Investment Advisors fully exited Salesforce in Q1 2021, selling an estimated $6.89M.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $502M portfolio in Q1 2021.
  • Biondo Investment Advisors opened 0 new positions and closed 4 in Q1 2021.
  • Biondo Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $502M.

Based on Biondo Investment Advisors's 13F filing for Q1 2021, filed 11 May 2021.