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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
+12.45%
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
$582M
AUM Growth
+$80M
Cap. Flow
+$42.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
46.49%
Holding
88
New
7
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.7M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
TDOC icon
Teladoc Health
TDOC
+$5.95M
4
MRNA icon
Moderna
MRNA
+$4.34M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.61M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.88M
2
CHD icon
Church & Dwight Co
CHD
+$6.31M
3
NOW icon
ServiceNow
NOW
+$1.28M
4
TEAM icon
Atlassian
TEAM
+$1.04M
5
ADBE icon
Adobe
ADBE
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 36.27%
2 Technology 19.97%
3 Consumer Discretionary 11.21%
4 Financials 10.59%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$121B
$43.7M 7.5%
142,467
-864
-0.6% -$242K
AAPL icon
2
Apple
AAPL
$4.89T
$41.5M 7.13%
303,194
-48
-0% -$6.22K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$29.3M 5.03%
46,366
-430
-0.9% -$237K
MA icon
4
Mastercard
MA
$477B
$27.4M 4.7%
74,985
-333
-0.4% -$124K
XYZ
5
Block Inc
XYZ
$45.9B
$25.9M 4.44%
106,120
-600
-0.6% -$139K
ABMD
6
DELISTED
Abiomed Inc
ABMD
$25.7M 4.42%
82,386
-80
-0.1% -$24.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 4.15%
197,920
-2,500
-1% -$292K
ILMN icon
8
Illumina
ILMN
$29.4B
$18.4M 3.16%
39,946
+7,248
+22% +$2.92M
AMZN icon
9
Amazon
AMZN
$2.5T
$17.8M 3.06%
103,640
+60,480
+140% +$10.1M
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.8M 2.89%
505,115
+4,600
+0.9% +$128K
ADBE icon
11
Adobe
ADBE
$89.5B
$16.5M 2.84%
28,258
-659
-2% -$340K
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.3M 2.46%
101,319
+115
+0.1% +$13K
EXAS
13
DELISTED
Exact Sciences
EXAS
$14M 2.41%
112,789
+16,103
+17% +$1.92M
JPM icon
14
JPMorgan Chase
JPM
$939B
$13.4M 2.31%
86,408
+1,476
+2% +$232K
EW icon
15
Edwards Lifesciences
EW
$47.6B
$12.6M 2.17%
121,993
-239
-0.2% -$22.5K
MSFT icon
16
Microsoft
MSFT
$2.84T
$12.5M 2.14%
45,958
+533
+1% +$135K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$11.7M 2.01%
21,066
-438
-2% -$243K
LOW icon
18
Lowe's Companies
LOW
$116B
$11.2M 1.93%
57,841
+913
+2% +$179K
XOM icon
19
ExxonMobil
XOM
$651B
$9.32M 1.6%
145,808
+4,340
+3% +$259K
PG icon
20
Procter & Gamble
PG
$343B
$8.88M 1.53%
65,791
+2,000
+3% +$271K
MCD icon
21
McDonald's
MCD
$188B
$7.69M 1.32%
33,132
+1,196
+4% +$278K
ABBV icon
22
AbbVie
ABBV
$458B
$7.64M 1.31%
67,873
+2,750
+4% +$310K
TEAM icon
23
Atlassian
TEAM
$22B
$7.33M 1.26%
28,549
-4,437
-13% -$1.04M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$7.19M 1.24%
43,376
+1,862
+4% +$308K
TFC icon
25
Truist Financial
TFC
$63.2B
$6.76M 1.16%
120,914
+5,166
+4% +$303K
1
2 3 4

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Biondo Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Biondo Investment Advisors held 88 positions worth $582M, up 16% from $502M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors deployed $42.6M of net new capital in Q2 2021, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was NVIDIA: 1,351,200 shares worth $6.76M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Atlassian, an estimated $1.04M trimmed.

  • Biondo Investment Advisors's largest Q2 2021 buy was NVIDIA: 1,351,200 shares worth $6.76M.
  • Biondo Investment Advisors added most to Amazon in Q2 2021, an estimated $10.1M increase.
  • Biondo Investment Advisors's biggest Q2 2021 reduction was Atlassian, cutting an estimated $1.04M.
  • Biondo Investment Advisors fully exited Vertex Pharmaceuticals in Q2 2021, selling an estimated $6.88M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $582M portfolio in Q2 2021.
  • Biondo Investment Advisors opened 7 new positions and closed 3 in Q2 2021.
  • Biondo Investment Advisors's portfolio value rose 16% quarter-over-quarter to $582M.

Based on Biondo Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.