$4.86 Billion is the total value of Biondo Investment Advisors, LLC's 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,425,000 | – | 42,989 | +100.0% | 2.04% | – |
| SIVB | New | SVB FINL GROUP | $374,000 | – | 2,000 | +100.0% | 0.10% | – |
| ZIXI | New | ZIX CORP | $272,000 | – | 55,718 | +100.0% | 0.08% | – |
| DWAS | New | POWERSHARES ETF TRUST II DWA SC MOMNT PTFetf | $261,000 | – | 5,510 | +100.0% | 0.07% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $242,000 | – | 8,340 | +100.0% | 0.07% | – |
| PDP | New | POWERSHARES ETF TRUST DWA MOMENTUM PTFetf | $244,000 | – | 5,020 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TR RUS 1000 GRWetf | $243,000 | – | 1,945 | +100.0% | 0.07% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTHetf | $242,000 | – | 1,930 | +100.0% | 0.07% | – |
| EMHY | New | ISHARES EM HGHYL BDetf | $243,000 | – | 4,780 | +100.0% | 0.07% | – |
| GHYG | New | ISHARES GLB HGH YLDetf | $245,000 | – | 4,760 | +100.0% | 0.07% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FD NASD TECH DIVetf | $242,000 | – | 7,475 | +100.0% | 0.07% | – |
| RSP | New | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $241,000 | – | 2,525 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TR IBOXX HI YDetf | $239,000 | – | 2,690 | +100.0% | 0.07% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $240,000 | – | 8,065 | +100.0% | 0.07% | – |
| IEF | New | ISHARES TR 7-10YR TR BDetf | $238,000 | – | 2,235 | +100.0% | 0.06% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHetf | $233,000 | – | 8,630 | +100.0% | 0.06% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FD RBA QUALINetf | $234,000 | – | 9,525 | +100.0% | 0.06% | – |
| CEMB | New | ISHARES EM CRP BDetf | $224,000 | – | 4,345 | +100.0% | 0.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $203,000 | – | 1,480 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 10.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.0% |
| ILLUMINA INC | 42 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.1% |
| SOUTHERN CO | 42 | Q3 2023 | 1.9% |
| GENERAL MLS INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
View Biondo Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View Biondo Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.