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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
+29.69%
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
$396M
AUM Growth
+$94.2M
(+31%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
81
New
11
Increased
41
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.68M |
| 2 |
Illinois Tool Works
ITW
|
+$2.43M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.9M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$1.83M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$1.61M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$738K |
| 4 |
Amazon
AMZN
|
+$587K |
| 5 |
Adobe
ADBE
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.16% |
| 2 | Technology | 22.4% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $32.5M | 8.2% |
356,176
-2,160
| -0.6% | -$167K |
|
|
2
Intuitive Surgical
ISRG
$121B
| $26.6M | 6.72% |
140,211
-8,958
| -6% | -$1.61M |
|
3
Mastercard
MA
$477B
| $22.6M | 5.72% |
76,581
+541
| +0.7% | +$153K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $19.2M | 4.85% |
79,534
+1,910
| +2% | +$384K |
|
5
Vertex Pharmaceuticals
VRTX
$121B
| $18.8M | 4.75% |
64,853
-265
| -0.4% | -$71.8K |
|
|
XYZ
6
Block Inc
XYZ
$45.9B
| $18.6M | 4.69% |
177,085
-676
| -0.4% | -$51.8K |
|
|
7
Idexx Laboratories
IDXX
$42.9B
| $16.7M | 4.21% |
50,551
-3,600
| -7% | -$1.04M |
|
|
RETA
8
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | 3.92% |
99,602
+12,030
| +14% | +$1.83M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.4M | 3.89% |
217,220
-10,940
| -5% | -$738K |
|
|
10
Adobe
ADBE
$89.5B
| $12.7M | 3.22% |
29,257
-1,200
| -4% | -$445K |
|
11
Illumina
ILMN
$29.4B
| $11.3M | 2.86% |
31,486
+350
| +1% | +$113K |
|
12
Microsoft
MSFT
$2.84T
| $10.4M | 2.63% |
51,108
-1,500
| -3% | -$272K |
|
13
JPMorgan Chase
JPM
$939B
| $8.1M | 2.04% |
86,078
+1,493
| +2% | +$142K |
|
14
Lowe's Companies
LOW
$116B
| $7.77M | 1.96% |
57,483
-1,145
| -2% | -$131K |
|
|
EXAS
15
DELISTED
Exact Sciences
EXAS
| $7.62M | 1.92% |
87,658
+1,652
| +2% | +$132K |
|
16
Procter & Gamble
PG
$343B
| $7.34M | 1.85% |
61,433
-1,042
| -2% | -$122K |
|
17
AbbVie
ABBV
$458B
| $6.13M | 1.55% |
62,399
+1,015
| +2% | +$89.4K |
|
18
Atlassian
TEAM
$22B
| $5.91M | 1.49% |
32,766
-745
| -2% | -$124K |
|
|
19
Amazon
AMZN
$2.5T
| $5.84M | 1.48% |
42,360
-4,860
| -10% | -$587K |
|
20
Salesforce
CRM
$134B
| $5.74M | 1.45% |
30,656
-531
| -2% | -$89.5K |
|
21
Alibaba
BABA
$269B
| $5.55M | 1.4% |
25,714
+204
| +0.8% | +$42.5K |
|
22
McDonald's
MCD
$188B
| $5.5M | 1.39% |
29,644
-375
| -1% | -$68.8K |
|
23
Edwards Lifesciences
EW
$47.6B
| $5.37M | 1.36% |
77,751
+8,880
| +13% | +$631K |
|
24
Johnson & Johnson
JNJ
$635B
| $5.2M | 1.31% |
36,683
-185
| -0.5% | -$27K |
|
25
Church & Dwight Co
CHD
$23.1B
| $5.13M | 1.3% |
66,195
-515
| -0.8% | -$37.5K |
|
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Biondo Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Biondo Investment Advisors held 81 positions worth $396M, up 31% from $302M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Biondo Investment Advisors deployed $15.5M of net new capital in Q2 2020, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Illinois Tool Works: 14,870 shares worth $2.6M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $1.61M trimmed.
- Biondo Investment Advisors's largest Q2 2020 buy was Illinois Tool Works: 14,870 shares worth $2.6M.
- Biondo Investment Advisors added most to Amgen in Q2 2020, an estimated $3.68M increase.
- Biondo Investment Advisors's biggest Q2 2020 reduction was Intuitive Surgical, cutting an estimated $1.61M.
- Biondo Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $403K.
- Biondo Investment Advisors's ten largest holdings make up 50% of its $396M portfolio in Q2 2020.
- Biondo Investment Advisors opened 11 new positions and closed 4 in Q2 2020.
- Biondo Investment Advisors's portfolio value rose 31% quarter-over-quarter to $396M.
Based on Biondo Investment Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.