We are live on
!
Find out more
BIA
Biondo Investment Advisors Portfolio holdings
AUM
$780M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
-3.9%
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
$568M
AUM Growth
-$32.5M
(-5.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
57
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$3.49M |
| 2 |
Shopify
SHOP
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$760K |
| 4 |
NVIDIA
NVDA
|
+$496K |
| 5 |
3M
MMM
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Teladoc Health
TDOC
|
+$2.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.73M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.43% |
| 2 | Technology | 21.75% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $311K | 0.05% |
1,400
-5
| -0.4% | -$1.08K |
|
77
Energy Transfer Partners
ET
$69.3B
| $263K | 0.05% |
23,460
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $200K | 0.04% |
+443
| New | +$197K |
|
|
BNY
79
Bank of New York Mellon
BNY
$107B
| – | – |
-4,000
| Closed | -$232K |
|
80
PNC Financial Services
PNC
$101B
| – | – |
-1,007
| Closed | -$202K |
|
|
81
Teladoc Health
TDOC
$1.3B
| – | – |
-23,961
| Closed | -$2.2M |
|
82
Wells Fargo
WFC
$264B
| – | – |
-16,388
| Closed | -$789K |
|
Similar funds
LA
SG
RTM
QCMNJ
TIS
MO
NCM
PC
Biondo Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Biondo Investment Advisors held 83 positions worth $568M, down 5.4% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Biondo Investment Advisors's Q1 2022 filing shows 1 new, 57 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 443 shares worth $200K. The largest sale was Apple, an estimated $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Biondo Investment Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 443 shares worth $200K.
- Biondo Investment Advisors added most to Block Inc in Q1 2022, an estimated $3.49M increase.
- Biondo Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.08M.
- Biondo Investment Advisors fully exited Teladoc Health in Q1 2022, selling an estimated $2.2M.
- Biondo Investment Advisors's ten largest holdings make up 45% of its $568M portfolio in Q1 2022.
- Biondo Investment Advisors opened 1 new position and closed 4 in Q1 2022.
- Biondo Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $568M.
Based on Biondo Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.