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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
+14.71%
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
$522M
AUM Growth
+$60.6M
Cap. Flow
+$753K
Cap. Flow %
0.14%
Top 10 Hldgs %
49.43%
Holding
88
New
5
Increased
42
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.1M
2
SBUX icon
Starbucks
SBUX
+$2.33M
3
ITW icon
Illinois Tool Works
ITW
+$1.97M
4
ADP icon
Automatic Data Processing
ADP
+$1.96M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.85M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.91M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.88M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.17M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$716K

Sector Composition

Rank Sector Weight
1 Healthcare 37.24%
2 Technology 22.81%
3 Financials 10.41%
4 Consumer Discretionary 8.89%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$46.1M 8.83%
347,243
-9,731
-3% -$1.17M
ISRG icon
2
Intuitive Surgical
ISRG
$130B
$40.5M 7.76%
148,401
-84
-0.1% -$20.9K
MA icon
3
Mastercard
MA
$497B
$27.8M 5.32%
77,754
+211
+0.3% +$70.2K
XYZ
4
Block Inc
XYZ
$49.5B
$27.4M 5.24%
125,721
-50,789
-29% -$9.91M
ABMD
5
DELISTED
Abiomed Inc
ABMD
$26M 4.99%
80,314
+1,055
+1% +$292K
IDXX icon
6
Idexx Laboratories
IDXX
$44.9B
$25.7M 4.93%
51,473
-215
-0.4% -$96.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$19.2M 3.68%
219,240
-4,420
-2% -$372K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$124B
$16.4M 3.14%
69,368
+5,430
+8% +$1.25M
ADBE icon
9
Adobe
ADBE
$99B
$14.9M 2.85%
29,712
+265
+0.9% +$128K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.1M 2.69%
113,692
+14,040
+14% +$1.85M
ILMN icon
11
Illumina
ILMN
$29.2B
$11.9M 2.27%
32,981
+1,776
+6% +$566K
EXAS
12
DELISTED
Exact Sciences
EXAS
$11.8M 2.26%
89,128
+1,346
+2% +$163K
EW icon
13
Edwards Lifesciences
EW
$48.2B
$11.8M 2.26%
129,111
+1,670
+1% +$139K
JPM icon
14
JPMorgan Chase
JPM
$950B
$11.1M 2.13%
87,369
-500
-0.6% -$55.9K
MSFT icon
15
Microsoft
MSFT
$2.92T
$10.3M 1.97%
46,050
-6,113
-12% -$1.31M
LOW icon
16
Lowe's Companies
LOW
$122B
$9.31M 1.78%
58,003
-855
-1% -$139K
PG icon
17
Procter & Gamble
PG
$347B
$8.78M 1.68%
63,106
-115
-0.2% -$16.1K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$8.21M 1.57%
21,159
+430
+2% +$139K
IOVA icon
19
Iovance Biotherapeutics
IOVA
$2.1B
$8.04M 1.54%
173,383
-8,790
-5% -$349K
TEAM icon
20
Atlassian
TEAM
$25.4B
$7.71M 1.48%
32,956
+165
+0.5% +$34.9K
AMZN icon
21
Amazon
AMZN
$2.48T
$7.08M 1.36%
43,500
-580
-1% -$92.6K
ABBV icon
22
AbbVie
ABBV
$465B
$6.99M 1.34%
65,227
+870
+1% +$83.6K
CRM icon
23
Salesforce
CRM
$149B
$6.89M 1.32%
30,986
+255
+0.8% +$62K
MCD icon
24
McDonald's
MCD
$194B
$6.74M 1.29%
31,234
+275
+0.9% +$59.8K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$6.29M 1.21%
39,746
+1,228
+3% +$181K
1
2 3 4

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Biondo Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Biondo Investment Advisors held 88 positions worth $522M, up 13% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Biondo Investment Advisors's Q4 2020 filing shows 5 new, 42 increased, 31 reduced and 3 closed positions. Its largest new stake was Simon Property Group: 40,654 shares worth $3.47M. The largest sale was Block Inc, an estimated $9.91M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Biondo Investment Advisors's largest Q4 2020 buy was Simon Property Group: 40,654 shares worth $3.47M.
  • Biondo Investment Advisors added most to Starbucks in Q4 2020, an estimated $2.33M increase.
  • Biondo Investment Advisors's biggest Q4 2020 reduction was Block Inc, cutting an estimated $9.91M.
  • Biondo Investment Advisors fully exited Regeneron Pharmaceuticals in Q4 2020, selling an estimated $1.88M.
  • Biondo Investment Advisors's ten largest holdings make up 49% of its $522M portfolio in Q4 2020.
  • Biondo Investment Advisors opened 5 new positions and closed 3 in Q4 2020.
  • Biondo Investment Advisors's portfolio value rose 13% quarter-over-quarter to $522M.

Based on Biondo Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.