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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
-3.9%
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
$568M
AUM Growth
-$32.5M
(-5.4%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
57
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$3.49M |
| 2 |
Shopify
SHOP
|
+$1.29M |
| 3 |
Amazon
AMZN
|
+$760K |
| 4 |
NVIDIA
NVDA
|
+$496K |
| 5 |
3M
MMM
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.08M |
| 2 |
Teladoc Health
TDOC
|
+$2.2M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.73M |
| 4 |
Idexx Laboratories
IDXX
|
+$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.43% |
| 2 | Technology | 21.75% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $49.6M | 8.74% |
284,182
-18,340
| -6% | -$3.08M |
|
2
Intuitive Surgical
ISRG
$121B
| $41.2M | 7.25% |
136,449
-1,919
| -1% | -$561K |
|
3
Mastercard
MA
$477B
| $26.4M | 4.66% |
73,928
-1,069
| -1% | -$384K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.3M | 4.63% |
189,140
-5,900
| -3% | -$801K |
|
|
ABMD
5
DELISTED
Abiomed Inc
ABMD
| $25.2M | 4.44% |
76,033
-1,670
| -2% | -$514K |
|
|
6
Idexx Laboratories
IDXX
$42.9B
| $22.5M | 3.96% |
41,090
-2,549
| -6% | -$1.34M |
|
|
XYZ
7
Block Inc
XYZ
$45.9B
| $18.4M | 3.24% |
135,428
+28,822
| +27% | +$3.49M |
|
|
8
Amazon
AMZN
$2.5T
| $17.7M | 3.11% |
108,380
+4,920
| +5% | +$760K |
|
9
Microsoft
MSFT
$2.84T
| $14.1M | 2.48% |
45,572
-76
| -0.2% | -$22.9K |
|
10
Edwards Lifesciences
EW
$47.6B
| $14M | 2.47% |
119,258
-225
| -0.2% | -$25.2K |
|
11
Illumina
ILMN
$29.4B
| $13.7M | 2.41% |
40,273
+139
| +0.3% | +$47K |
|
12
Adobe
ADBE
$89.5B
| $13.1M | 2.31% |
28,810
+120
| +0.4% | +$57.7K |
|
13
ExxonMobil
XOM
$651B
| $12.6M | 2.21% |
150,414
+1,955
| +1% | +$152K |
|
14
JPMorgan Chase
JPM
$939B
| $12M | 2.11% |
87,792
+1,043
| +1% | +$154K |
|
15
AbbVie
ABBV
$458B
| $11.9M | 2.09% |
73,195
+1,098
| +2% | +$159K |
|
16
Lowe's Companies
LOW
$116B
| $11.8M | 2.08% |
58,277
+265
| +0.5% | +$61K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $11.8M | 2.07% |
21,028
-50
| -0.2% | -$30.3K |
|
18
Procter & Gamble
PG
$343B
| $10.5M | 1.84% |
68,513
+791
| +1% | +$124K |
|
19
Chevron
CVX
$388B
| $10.1M | 1.79% |
61,713
+1,847
| +3% | +$265K |
|
|
20
NVIDIA
NVDA
$5.01T
| $10M | 1.77% |
368,060
+19,760
| +6% | +$496K |
|
21
McDonald's
MCD
$188B
| $8.77M | 1.54% |
35,263
+936
| +3% | +$233K |
|
22
Johnson & Johnson
JNJ
$635B
| $8.47M | 1.49% |
47,535
+1,704
| +4% | +$290K |
|
23
Southern Company
SO
$110B
| $8.34M | 1.47% |
114,005
+4,960
| +5% | +$336K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.33M | 1.47% |
369,591
-99,615
| -21% | -$1.73M |
|
25
Atlassian
TEAM
$22B
| $8.21M | 1.45% |
27,960
-45
| -0.2% | -$13.4K |
|
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Biondo Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Biondo Investment Advisors held 83 positions worth $568M, down 5.4% from $600M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Biondo Investment Advisors's Q1 2022 filing shows 1 new, 57 increased, 18 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 443 shares worth $200K. The largest sale was Apple, an estimated $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Biondo Investment Advisors's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 443 shares worth $200K.
- Biondo Investment Advisors added most to Block Inc in Q1 2022, an estimated $3.49M increase.
- Biondo Investment Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $3.08M.
- Biondo Investment Advisors fully exited Teladoc Health in Q1 2022, selling an estimated $2.2M.
- Biondo Investment Advisors's ten largest holdings make up 45% of its $568M portfolio in Q1 2022.
- Biondo Investment Advisors opened 1 new position and closed 4 in Q1 2022.
- Biondo Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $568M.
Based on Biondo Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.