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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
-4.75%
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
$434M
AUM Growth
-$20.5M
(-4.5%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-93.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
76
New
–
Increased
59
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.84M |
| 2 |
Idexx Laboratories
IDXX
|
+$901K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$555K |
| 4 |
Illumina
ILMN
|
+$506K |
| 5 |
XYZ
Block Inc
XYZ
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$412M |
| 2 |
Wells Fargo
WFC
|
+$643K |
| 3 |
Amazon
AMZN
|
+$316K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 5 |
ExxonMobil
XOM
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.21% |
| 2 | Technology | 19.59% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Energy | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $38.7M | 8.93% |
280,274
-1,028
| -0.4% | -$161K |
|
2
Intuitive Surgical
ISRG
$121B
| $26.6M | 6.13% |
141,780
-760
| -0.5% | -$163K |
|
3
Mastercard
MA
$477B
| $21.2M | 4.88% |
74,491
-454
| -0.6% | -$150K |
|
|
ABMD
4
DELISTED
Abiomed Inc
ABMD
| $18.7M | 4.31% |
76,169
-655
| -0.9% | -$177K |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.3M | 4.21% |
190,850
-3,710,950
| -95% | -$412M |
|
|
6
Idexx Laboratories
IDXX
$42.9B
| $15.4M | 3.56% |
47,324
+2,452
| +5% | +$901K |
|
|
7
ExxonMobil
XOM
$651B
| $13.4M | 3.08% |
151,448
-2,215
| -1% | -$202K |
|
|
8
Amazon
AMZN
$2.5T
| $12.2M | 2.81% |
107,765
-2,500
| -2% | -$316K |
|
9
Lowe's Companies
LOW
$116B
| $11.5M | 2.64% |
61,037
+465
| +0.8% | +$90.6K |
|
10
Microsoft
MSFT
$2.84T
| $11.1M | 2.56% |
47,518
+225
| +0.5% | +$59.4K |
|
11
AbbVie
ABBV
$458B
| $10.1M | 2.34% |
75,562
+340
| +0.5% | +$48.8K |
|
12
JPMorgan Chase
JPM
$939B
| $9.67M | 2.23% |
92,543
+1,711
| +2% | +$196K |
|
13
Edwards Lifesciences
EW
$47.6B
| $9.56M | 2.2% |
115,657
+93
| +0.1% | +$8.95K |
|
|
14
Illumina
ILMN
$29.4B
| $9.42M | 2.17% |
50,745
+2,559
| +5% | +$506K |
|
15
Chevron
CVX
$388B
| $9.25M | 2.13% |
63,776
+241
| +0.4% | +$36.8K |
|
16
Procter & Gamble
PG
$343B
| $9.15M | 2.11% |
72,463
+1,200
| +2% | +$170K |
|
17
McDonald's
MCD
$188B
| $8.65M | 2% |
37,273
+450
| +1% | +$115K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $8.35M | 1.92% |
24,856
+1,380
| +6% | +$555K |
|
19
Johnson & Johnson
JNJ
$635B
| $8.32M | 1.92% |
50,571
+1,031
| +2% | +$174K |
|
20
Bristol-Myers Squibb
BMY
$127B
| $8.3M | 1.91% |
116,760
+1,866
| +2% | +$135K |
|
21
Southern Company
SO
$110B
| $8.21M | 1.89% |
119,487
+1,296
| +1% | +$98.2K |
|
22
General Mills
GIS
$19.2B
| $8.16M | 1.88% |
106,551
+1,361
| +1% | +$104K |
|
|
SWAV
23
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.01M | 1.85% |
28,788
+7,255
| +34% | +$1.84M |
|
|
XYZ
24
Block Inc
XYZ
$45.9B
| $7.86M | 1.81% |
143,009
+5,540
| +4% | +$392K |
|
25
Adobe
ADBE
$89.5B
| $7.82M | 1.8% |
28,402
+40
| +0.1% | +$15.1K |
|
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Biondo Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Biondo Investment Advisors held 76 positions worth $434M, down 4.5% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Biondo Investment Advisors withdrew a net $404M in Q3 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Wells Fargo, an estimated $643K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, Biondo Investment Advisors added an estimated $1.84M to Shockwave Medical, Inc. Common Stock.
- Biondo Investment Advisors added most to Shockwave Medical, Inc. Common Stock in Q3 2022, an estimated $1.84M increase.
- Biondo Investment Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $412M.
- Biondo Investment Advisors fully exited Wells Fargo in Q3 2022, selling an estimated $643K.
- Biondo Investment Advisors's ten largest holdings make up 43% of its $434M portfolio in Q3 2022.
- Biondo Investment Advisors opened 0 new positions and closed 2 in Q3 2022.
- Biondo Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $434M.
Based on Biondo Investment Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.