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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
+0.81%
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
$583M
AUM Growth
+$530K
Cap. Flow
+$84.2M
Cap. Flow %
14.44%
Top 10 Hldgs %
47.19%
Holding
87
New
2
Increased
61
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$96.3M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.05M
3
SHOP icon
Shopify
SHOP
+$1.87M
4
ILMN icon
Illumina
ILMN
+$947K
5
MA icon
Mastercard
MA
+$697K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
BA icon
Boeing
BA
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$618K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
TDOC icon
Teladoc Health
TDOC
+$249K

Sector Composition

Rank Sector Weight
1 Healthcare 36.32%
2 Technology 21.24%
3 Financials 11.04%
4 Consumer Discretionary 9.7%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$121B
$47.4M 8.14%
429,363
+286,896
+201% +$96.3M
AAPL icon
2
Apple
AAPL
$4.89T
$42.8M 7.34%
302,207
-987
-0.3% -$145K
IDXX icon
3
Idexx Laboratories
IDXX
$42.9B
$29.1M 5%
46,846
+480
+1% +$323K
ABMD
4
DELISTED
Abiomed Inc
ABMD
$27.1M 4.65%
83,151
+765
+0.9% +$259K
MA icon
5
Mastercard
MA
$477B
$26.7M 4.59%
76,902
+1,917
+3% +$697K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 4.5%
196,180
-1,740
-0.9% -$237K
XYZ
7
Block Inc
XYZ
$45.9B
$25.5M 4.38%
106,390
+270
+0.3% +$69.4K
AMZN icon
8
Amazon
AMZN
$2.5T
$16.9M 2.91%
103,180
-460
-0.4% -$79.3K
ILMN icon
9
Illumina
ILMN
$29.4B
$16.6M 2.84%
42,005
+2,059
+5% +$947K
ADBE icon
10
Adobe
ADBE
$89.5B
$16.6M 2.84%
28,768
+510
+2% +$321K
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.2M 2.44%
86,974
+566
+0.7% +$88.7K
EW icon
12
Edwards Lifesciences
EW
$47.6B
$13.9M 2.39%
123,098
+1,105
+0.9% +$126K
SIVB
13
DELISTED
SVB Financial Group
SIVB
$13.7M 2.35%
21,211
+145
+0.7% +$84.1K
MSFT icon
14
Microsoft
MSFT
$2.84T
$13M 2.24%
46,158
+200
+0.4% +$58.2K
LOW icon
15
Lowe's Companies
LOW
$116B
$11.8M 2.02%
58,042
+201
+0.3% +$40.1K
TEAM icon
16
Atlassian
TEAM
$22B
$11M 1.89%
28,144
-405
-1% -$135K
EXAS
17
DELISTED
Exact Sciences
EXAS
$10.8M 1.85%
113,181
+392
+0.3% +$41.4K
RETA
18
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.5M 1.8%
104,120
+2,801
+3% +$328K
PG icon
19
Procter & Gamble
PG
$343B
$9.38M 1.61%
67,061
+1,270
+2% +$180K
MRNA icon
20
Moderna
MRNA
$21.5B
$9.37M 1.61%
24,355
+60
+0.2% +$22.1K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$9M 1.54%
520,725
+15,610
+3% +$422K
XOM icon
22
ExxonMobil
XOM
$651B
$8.81M 1.51%
147,623
+1,815
+1% +$103K
MCD icon
23
McDonald's
MCD
$188B
$8.15M 1.4%
33,642
+510
+2% +$122K
ABBV icon
24
AbbVie
ABBV
$458B
$7.54M 1.29%
69,864
+1,991
+3% +$228K
TFC icon
25
Truist Financial
TFC
$63.2B
$7.28M 1.25%
123,089
+2,175
+2% +$122K
1
2 3 4

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Biondo Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Biondo Investment Advisors held 87 positions worth $583M, up 0.09% from $582M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors deployed $84.2M of net new capital in Q3 2021, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Shopify: 12,460 shares worth $1.69M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $20.8M trimmed.

  • Biondo Investment Advisors's largest Q3 2021 buy was Shopify: 12,460 shares worth $1.69M.
  • Biondo Investment Advisors added most to Intuitive Surgical in Q3 2021, an estimated $96.3M increase.
  • Biondo Investment Advisors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $20.8M.
  • Biondo Investment Advisors fully exited SPDR Gold Trust in Q3 2021, selling an estimated $618K.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $583M portfolio in Q3 2021.
  • Biondo Investment Advisors opened 2 new positions and closed 2 in Q3 2021.
  • Biondo Investment Advisors's portfolio value rose 0.09% quarter-over-quarter to $583M.

Based on Biondo Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.