We are live on ! Find out more
BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+13.29%
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
$449M
AUM Growth
+$15.2M
Cap. Flow
-$26.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
43.92%
Holding
74
New
–
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$619K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$47.1K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.6K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$43.2K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$39.8K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$18.7M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IDXX icon
Idexx Laboratories
IDXX
+$944K
4
AAPL icon
Apple
AAPL
+$909K
5
XOM icon
ExxonMobil
XOM
+$703K

Sector Composition

Rank Sector Weight
1 Healthcare 28.92%
2 Technology 18.68%
3 Financials 11.45%
4 Consumer Discretionary 8.34%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$121B
$37.3M 8.3%
140,490
-1,290
-0.9% -$315K
AAPL icon
2
Apple
AAPL
$4.89T
$35.6M 7.93%
273,915
-6,359
-2% -$909K
MA icon
3
Mastercard
MA
$477B
$25.7M 5.72%
73,887
-604
-0.8% -$199K
IDXX icon
4
Idexx Laboratories
IDXX
$42.9B
$18.3M 4.08%
44,893
-2,431
-5% -$944K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 3.71%
188,650
-2,200
-1% -$209K
XOM icon
6
ExxonMobil
XOM
$651B
$16.1M 3.59%
144,883
-6,565
-4% -$703K
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.2M 2.71%
90,783
-1,760
-2% -$223K
ABBV icon
8
AbbVie
ABBV
$458B
$12M 2.67%
74,265
-1,297
-2% -$199K
LOW icon
9
Lowe's Companies
LOW
$116B
$12M 2.67%
60,162
-875
-1% -$175K
MSFT icon
10
Microsoft
MSFT
$2.84T
$11.4M 2.53%
47,240
-278
-0.6% -$66.7K
CVX icon
11
Chevron
CVX
$388B
$11.3M 2.52%
62,595
-1,181
-2% -$206K
PG icon
12
Procter & Gamble
PG
$343B
$10.9M 2.42%
71,638
-825
-1% -$116K
MCD icon
13
McDonald's
MCD
$188B
$9.75M 2.17%
36,798
-475
-1% -$125K
ADBE icon
14
Adobe
ADBE
$89.5B
$9.6M 2.14%
28,525
+123
+0.4% +$39.3K
ILMN icon
15
Illumina
ILMN
$29.4B
$9.59M 2.14%
48,733
-2,012
-4% -$417K
LMT icon
16
Lockheed Martin
LMT
$134B
$9.39M 2.09%
19,187
-302
-2% -$140K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$8.87M 1.98%
49,911
-660
-1% -$114K
GIS icon
18
General Mills
GIS
$19.2B
$8.84M 1.97%
105,466
-1,085
-1% -$88.4K
XYZ
19
Block Inc
XYZ
$45.9B
$8.77M 1.95%
139,515
-3,494
-2% -$216K
EW icon
20
Edwards Lifesciences
EW
$47.6B
$8.65M 1.93%
115,939
+282
+0.2% +$21.7K
SO icon
21
Southern Company
SO
$110B
$8.53M 1.9%
118,272
-1,215
-1% -$81.2K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$8.33M 1.86%
115,808
-952
-0.8% -$71.8K
ADP icon
23
Automatic Data Processing
ADP
$100B
$8.09M 1.8%
33,868
-494
-1% -$121K
AMGN icon
24
Amgen
AMGN
$203B
$7.66M 1.71%
28,968
-436
-1% -$117K
AMZN icon
25
Amazon
AMZN
$2.5T
$7.57M 1.69%
90,065
-17,700
-16% -$1.75M
1
2 3

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM

Biondo Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Biondo Investment Advisors held 74 positions worth $449M, up 3.5% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Biondo Investment Advisors withdrew a net $26.2M in Q4 2022, closing 1 position and reducing 47 holdings. Its most notable exit was Abiomed Inc, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Biondo Investment Advisors added an estimated $619K to Shockwave Medical, Inc. Common Stock.

  • Biondo Investment Advisors added most to Shockwave Medical, Inc. Common Stock in Q4 2022, an estimated $619K increase.
  • Biondo Investment Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.75M.
  • Biondo Investment Advisors fully exited Abiomed Inc in Q4 2022, selling an estimated $18.7M.
  • Biondo Investment Advisors's ten largest holdings make up 44% of its $449M portfolio in Q4 2022.
  • Biondo Investment Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Biondo Investment Advisors's portfolio value rose 3.5% quarter-over-quarter to $449M.

Based on Biondo Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.