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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
-14.32%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$302M
AUM Growth
-$132M
(-30%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
91
New
4
Increased
25
Reduced
35
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$3.25M |
| 2 |
Amazon
AMZN
|
+$846K |
| 3 |
Automatic Data Processing
ADP
|
+$778K |
| 4 |
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
|
+$568K |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$10.2M |
| 2 |
VF Corp
VFC
|
+$10M |
| 3 |
Apple
AAPL
|
+$7.58M |
| 4 |
Intuitive Surgical
ISRG
|
+$7.52M |
| 5 |
Illumina
ILMN
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.03% |
| 2 | Technology | 19.83% |
| 3 | Financials | 10.81% |
| 4 | Communication Services | 7.06% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$129B
| $24.6M | 8.16% |
149,169
-41,058
| -22% | -$7.52M |
|
|
2
Apple
AAPL
$4.94T
| $22.8M | 7.55% |
358,336
-103,100
| -22% | -$7.58M |
|
|
3
Mastercard
MA
$488B
| $18.4M | 6.09% |
76,040
-34,215
| -31% | -$10.2M |
|
4
Vertex Pharmaceuticals
VRTX
$122B
| $15.5M | 5.13% |
65,118
-1,552
| -2% | -$356K |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.3M | 4.39% |
228,160
-25,380
| -10% | -$1.72M |
|
6
Idexx Laboratories
IDXX
$44B
| $13.1M | 4.35% |
54,151
-2,765
| -5% | -$722K |
|
|
RETA
7
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.6M | 4.19% |
87,572
-2,563
| -3% | -$495K |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $11.3M | 3.73% |
77,624
-866
| -1% | -$144K |
|
9
Adobe
ADBE
$96B
| $9.69M | 3.21% |
30,457
-1,008
| -3% | -$345K |
|
|
XYZ
10
Block Inc
XYZ
$47.8B
| $9.31M | 3.08% |
177,761
+4,116
| +2% | +$282K |
|
11
Microsoft
MSFT
$2.91T
| $8.32M | 2.76% |
52,608
-644
| -1% | -$106K |
|
|
12
Illumina
ILMN
$28.8B
| $8.27M | 2.74% |
31,136
-24,228
| -44% | -$6.77M |
|
13
JPMorgan Chase
JPM
$941B
| $7.62M | 2.52% |
84,585
-2,258
| -3% | -$274K |
|
14
Procter & Gamble
PG
$346B
| $6.87M | 2.28% |
62,475
-2,360
| -4% | -$283K |
|
15
Iovance Biotherapeutics
IOVA
$2.23B
| $5.37M | 1.78% |
179,399
-4,686
| -3% | -$124K |
|
16
Lowe's Companies
LOW
$119B
| $5.04M | 1.67% |
58,628
-717
| -1% | -$78.3K |
|
17
McDonald's
MCD
$192B
| $5M | 1.66% |
30,019
-314
| -1% | -$61.9K |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $4.99M | 1.65% |
86,006
-67,094
| -44% | -$5.45M |
|
19
Verizon
VZ
$198B
| $4.97M | 1.65% |
92,571
-1,353
| -1% | -$77.4K |
|
20
Alibaba
BABA
$274B
| $4.96M | 1.64% |
25,510
+16
| +0.1% | +$3.34K |
|
21
Southern Company
SO
$109B
| $4.92M | 1.63% |
89,924
-1,622
| -2% | -$103K |
|
22
Johnson & Johnson
JNJ
$645B
| $4.87M | 1.61% |
36,868
-365
| -1% | -$51.8K |
|
23
Lockheed Martin
LMT
$134B
| $4.75M | 1.57% |
13,906
+18
| +0.1% | +$7.08K |
|
24
AbbVie
ABBV
$457B
| $4.68M | 1.55% |
61,384
+2,030
| +3% | +$173K |
|
|
25
Amazon
AMZN
$2.49T
| $4.6M | 1.53% |
47,220
+8,740
| +23% | +$846K |
|
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Biondo Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Biondo Investment Advisors held 91 positions worth $302M, down 30% from $433M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Biondo Investment Advisors withdrew a net $70.7M in Q1 2020, closing 21 positions and reducing 35 holdings. Its most notable exit was VF Corp, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Biondo Investment Advisors opened a new position in Automatic Data Processing worth $660K.
- Biondo Investment Advisors's largest Q1 2020 buy was Automatic Data Processing: 4,829 shares worth $660K.
- Biondo Investment Advisors added most to Edwards Lifesciences in Q1 2020, an estimated $3.25M increase.
- Biondo Investment Advisors's biggest Q1 2020 reduction was Mastercard, cutting an estimated $10.2M.
- Biondo Investment Advisors fully exited VF Corp in Q1 2020, selling an estimated $10M.
- Biondo Investment Advisors's ten largest holdings make up 50% of its $302M portfolio in Q1 2020.
- Biondo Investment Advisors opened 4 new positions and closed 21 in Q1 2020.
- Biondo Investment Advisors's portfolio value fell 30% quarter-over-quarter to $302M.
Based on Biondo Investment Advisors's 13F filing for Q1 2020, filed 8 May 2020.