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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
-17.81%
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
$454M
AUM Growth
-$113M
Cap. Flow
+$442M
Cap. Flow %
97.29%
Top 10 Hldgs %
43.03%
Holding
80
New
1
Increased
58
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$437M
2
ILMN icon
Illumina
ILMN
+$2.02M
3
IDXX icon
Idexx Laboratories
IDXX
+$1.54M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
5
SIVB
SVB Financial Group
SIVB
+$1.15M

Top Sells

Rank Stock Value
1
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$4.25M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.4M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$3.04M
4
COIN icon
Coinbase
COIN
+$585K
5
AAPL icon
Apple
AAPL
+$436K

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Technology 19.55%
3 Financials 11.41%
4 Consumer Discretionary 8.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
76
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-261,205
Closed -$4.25M
COIN icon
77
Coinbase
COIN
$40.5B
– –
-3,080
Closed -$585K
IOVA icon
78
Iovance Biotherapeutics
IOVA
$2.83B
– –
-182,555
Closed -$3.04M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-443
Closed -$200K
1 2 3
4

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TIS
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Biondo Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Biondo Investment Advisors held 80 positions worth $454M, down 20% from $568M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Biondo Investment Advisors deployed $442M of net new capital in Q2 2022, opening 1 new position and adding to 58 existing holdings. Its largest new stake was Wells Fargo: 16,388 shares worth $643K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bed Bath & Beyond Inc, an estimated $3.4M trimmed.

  • Biondo Investment Advisors's largest Q2 2022 buy was Wells Fargo: 16,388 shares worth $643K.
  • Biondo Investment Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $437M increase.
  • Biondo Investment Advisors's biggest Q2 2022 reduction was Bed Bath & Beyond Inc, cutting an estimated $3.4M.
  • Biondo Investment Advisors fully exited BioCryst Pharmaceuticals in Q2 2022, selling an estimated $4.25M.
  • Biondo Investment Advisors's ten largest holdings make up 43% of its $454M portfolio in Q2 2022.
  • Biondo Investment Advisors opened 1 new position and closed 4 in Q2 2022.
  • Biondo Investment Advisors's portfolio value fell 20% quarter-over-quarter to $454M.

Based on Biondo Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.