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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
+0.81%
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
$583M
AUM Growth
+$530K
Cap. Flow
+$84.2M
Cap. Flow %
14.44%
Top 10 Hldgs %
47.19%
Holding
87
New
2
Increased
61
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$96.3M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.05M
3
SHOP icon
Shopify
SHOP
+$1.87M
4
ILMN icon
Illumina
ILMN
+$947K
5
MA icon
Mastercard
MA
+$697K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
BA icon
Boeing
BA
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
TDOC icon
Teladoc Health
TDOC
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
76
Boston Omaha
BOC
$436M
$374K 0.06%
9,650
-1,750
-15% -$57.8K
V icon
77
Visa
V
$677B
$315K 0.05%
1,410
– –
TXG icon
78
10x Genomics
TXG
$6.61B
$277K 0.05%
1,900
+200
+12% +$34.3K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.7B
$275K 0.05%
2,687
-80
-3% -$8.45K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$268K 0.05%
750
– –
DOCS icon
81
Doximity
DOCS
$4.88B
$236K 0.04%
+2,925
New +$214K
ET icon
82
Energy Transfer Partners
ET
$69.3B
$228K 0.04%
23,460
– –
BNY
83
Bank of New York Mellon
BNY
$107B
$207K 0.04%
4,000
– –
MCI
84
Barings Corporate Investors
MCI
$345M
$202K 0.03%
13,000
– –
GLD icon
85
SPDR Gold Trust
GLD
$141B
– –
-3,730
Closed -$618K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,029
Closed -$227K
1 2 3
4

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Biondo Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biondo Investment Advisors held 87 positions worth $583M, up 0.09% from $582M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors deployed $84.2M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Shopify: 12,460 shares worth $1.69M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $20.8M trimmed.

  • Biondo Investment Advisors's largest Q3 2021 buy was Shopify: 12,460 shares worth $1.69M.
  • Biondo Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $96.3M increase.
  • Biondo Investment Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $20.8M.
  • Biondo Investment Advisors fully exited SPDR Gold Trust in Q3 2021, selling an estimated $618K.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $583M portfolio in Q3 2021.
  • Biondo Investment Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Biondo Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $583M.

Based on Biondo Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.