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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
+10.42%
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
$495M
AUM Growth
+$45.7M
(+10%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
80
New
7
Increased
40
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.97M |
| 2 |
NVIDIA
NVDA
|
+$5.22M |
| 3 |
Nike
NKE
|
+$4.85M |
| 4 |
Amazon
AMZN
|
+$3.67M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.36M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$5.7M |
| 3 |
ExxonMobil
XOM
|
+$378K |
| 4 |
Intuitive Surgical
ISRG
|
+$325K |
| 5 |
Unity
U
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.93% |
| 2 | Technology | 23.93% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.1% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7K | ﹤0.01% |
41,368
-30,700
| -43% | -$63.3K |
|
|
77
Truist Financial
TFC
$64B
| – | – |
-146,104
| Closed | -$6.36M |
|
|
78
Unity
U
$18.9B
| – | – |
-7,921
| Closed | -$226K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| – | – |
-24,760
| Closed | -$5.7M |
|
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Biondo Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Biondo Investment Advisors held 80 positions worth $495M, up 10% from $449M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Biondo Investment Advisors's Q1 2023 filing shows 7 new, 40 increased, 25 reduced and 4 closed positions. Its largest new stake was ServiceNow: 68,600 shares worth $6.38M. The largest sale was Truist Financial, an estimated $6.36M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Biondo Investment Advisors's largest Q1 2023 buy was ServiceNow: 68,600 shares worth $6.38M.
- Biondo Investment Advisors added most to NVIDIA in Q1 2023, an estimated $5.22M increase.
- Biondo Investment Advisors's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $378K.
- Biondo Investment Advisors fully exited Truist Financial in Q1 2023, selling an estimated $6.36M.
- Biondo Investment Advisors's ten largest holdings make up 45% of its $495M portfolio in Q1 2023.
- Biondo Investment Advisors opened 7 new positions and closed 4 in Q1 2023.
- Biondo Investment Advisors's portfolio value rose 10% quarter-over-quarter to $495M.
Based on Biondo Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.