We are live on ! Find out more
BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
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
$461M
AUM Growth
+$65.2M
Cap. Flow
+$19.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
50.49%
Holding
85
New
8
Increased
60
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.52M
2
VFC icon
VF Corp
VFC
+$4.54M
3
EW icon
Edwards Lifesciences
EW
+$3.88M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.86M
5
ZTS icon
Zoetis
ZTS
+$1.52M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.33M
2
MO icon
Altria Group
MO
+$2.91M
3
HDV
iShares Core High Dividend ETF
HDV
+$587K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$252K
5
ILMN icon
Illumina
ILMN
+$96.8K

Sector Composition

Rank Sector Weight
1 Healthcare 36.15%
2 Technology 24.33%
3 Financials 9.78%
4 Consumer Discretionary 9.46%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.3M 8.96%
356,974
+798
+0.2% +$87.1K
ISRG icon
2
Intuitive Surgical
ISRG
$121B
$35.1M 7.61%
148,485
+8,274
+6% +$1.86M
XYZ
3
Block Inc
XYZ
$45.9B
$28.7M 6.22%
176,510
-575
-0.3% -$81.2K
MA icon
4
Mastercard
MA
$477B
$26.2M 5.69%
77,543
+962
+1% +$313K
ABMD
5
DELISTED
Abiomed Inc
ABMD
$22M 4.76%
79,259
-275
-0.3% -$79.2K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$20.3M 4.41%
51,688
+1,137
+2% +$420K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$121B
$17.4M 3.77%
63,938
-915
-1% -$252K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 3.55%
223,660
+6,440
+3% +$491K
ADBE icon
9
Adobe
ADBE
$89.5B
$14.4M 3.13%
29,447
+190
+0.6% +$88.4K
MSFT icon
10
Microsoft
MSFT
$2.84T
$11M 2.38%
52,163
+1,055
+2% +$222K
EW icon
11
Edwards Lifesciences
EW
$47.6B
$10.2M 2.21%
127,441
+49,690
+64% +$3.88M
LOW icon
12
Lowe's Companies
LOW
$116B
$9.76M 2.12%
58,858
+1,375
+2% +$212K
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.71M 2.1%
99,652
+50
+0.1% +$6.25K
ILMN icon
14
Illumina
ILMN
$29.4B
$9.38M 2.03%
31,205
-281
-0.9% -$96.8K
EXAS
15
DELISTED
Exact Sciences
EXAS
$8.95M 1.94%
87,782
+124
+0.1% +$10.7K
PG icon
16
Procter & Gamble
PG
$343B
$8.79M 1.91%
63,221
+1,788
+3% +$237K
JPM icon
17
JPMorgan Chase
JPM
$939B
$8.46M 1.83%
87,869
+1,791
+2% +$176K
CRM icon
18
Salesforce
CRM
$134B
$7.72M 1.67%
30,731
+75
+0.2% +$16.4K
BABA icon
19
Alibaba
BABA
$269B
$7.58M 1.64%
25,774
+60
+0.2% +$15.8K
AMZN icon
20
Amazon
AMZN
$2.5T
$6.94M 1.5%
44,080
+1,720
+4% +$271K
MCD icon
21
McDonald's
MCD
$188B
$6.83M 1.48%
30,959
+1,315
+4% +$270K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$6.46M 1.4%
68,820
+2,625
+4% +$238K
IOVA icon
23
Iovance Biotherapeutics
IOVA
$2.23B
$6M 1.3%
182,173
-315
-0.2% -$9.66K
TEAM icon
24
Atlassian
TEAM
$22B
$5.96M 1.29%
32,791
+25
+0.1% +$4.46K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$5.77M 1.25%
38,518
+1,835
+5% +$272K
1
2 3 4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

Biondo Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Biondo Investment Advisors held 85 positions worth $461M, up 16% from $396M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Biondo Investment Advisors deployed $19.7M of net new capital in Q3 2020, opening 8 new positions and adding to 60 existing holdings. Its largest new stake was ExxonMobil: 134,943 shares worth $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $587K trimmed.

  • Biondo Investment Advisors's largest Q3 2020 buy was ExxonMobil: 134,943 shares worth $4.63M.
  • Biondo Investment Advisors added most to Edwards Lifesciences in Q3 2020, an estimated $3.88M increase.
  • Biondo Investment Advisors's biggest Q3 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $587K.
  • Biondo Investment Advisors fully exited AT&T in Q3 2020, selling an estimated $3.33M.
  • Biondo Investment Advisors's ten largest holdings make up 50% of its $461M portfolio in Q3 2020.
  • Biondo Investment Advisors opened 8 new positions and closed 2 in Q3 2020.
  • Biondo Investment Advisors's portfolio value rose 16% quarter-over-quarter to $461M.

Based on Biondo Investment Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.