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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
+11.8%
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
$541M
AUM Growth
+$46.4M
(+9.4%)
Cap. Flow
-$495K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
77
New
1
Increased
44
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$871K |
| 2 |
VF Corp
VFC
|
+$288K |
| 3 |
3M
MMM
|
+$225K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$188K |
| 5 |
iShares US Transportation ETF
IYT
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.34M |
| 2 |
Intuitive Surgical
ISRG
|
+$538K |
| 3 |
Amgen
AMGN
|
+$454K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$373K |
| 5 |
Microsoft
MSFT
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.94% |
| 2 | Technology | 25.97% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.06% |
| 5 | Energy | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$351B
| – | – |
-700
| Closed | -$207K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-41,368
| Closed | -$17.7K |
|
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Biondo Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Biondo Investment Advisors held 77 positions worth $541M, up 9.4% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.9%. Biondo Investment Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- Biondo Investment Advisors's largest Q2 2023 buy was iShares US Transportation ETF: 3,240 shares worth $202K.
- Biondo Investment Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2023, an estimated $871K increase.
- Biondo Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.34M.
- Biondo Investment Advisors fully exited Home Depot in Q2 2023, selling an estimated $207K.
- Biondo Investment Advisors's ten largest holdings make up 48% of its $541M portfolio in Q2 2023.
- Biondo Investment Advisors opened 1 new position and closed 2 in Q2 2023.
- Biondo Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $541M.
Based on Biondo Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.