$582 Million is the total value of Biondo Investment Advisors, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $43,673,000 | +23.7% | 47,489 | -0.6% | 7.50% | +6.7% |
| AAPL | Sell | APPLE INC | $41,525,000 | +12.1% | 303,194 | -0.0% | 7.13% | -3.3% |
| IDXX | Sell | IDEXX LABS INC | $29,282,000 | +27.9% | 46,366 | -0.9% | 5.03% | +10.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,376,000 | +2.1% | 74,985 | -0.4% | 4.70% | -11.9% |
| SQ | Sell | SQUARE INCcl a | $25,872,000 | +6.8% | 106,120 | -0.6% | 4.44% | -7.9% |
| ABMD | Sell | ABIOMED INC | $25,713,000 | -2.2% | 82,386 | -0.1% | 4.42% | -15.6% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $24,164,000 | +16.9% | 9,896 | -1.2% | 4.15% | +0.9% |
| ILMN | Buy | ILLUMINA INC | $18,388,000 | +50.5% | 38,858 | +22.2% | 3.16% | +29.8% |
| AMZN | Buy | AMAZON COM INC | $17,827,000 | +167.0% | 5,182 | +140.1% | 3.06% | +130.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $16,815,000 | +15.3% | 505,115 | +0.9% | 2.89% | -0.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,549,000 | +20.4% | 28,258 | -2.3% | 2.84% | +3.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $14,340,000 | +42.1% | 101,319 | +0.1% | 2.46% | +22.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $14,021,000 | +10.0% | 112,789 | +16.7% | 2.41% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,440,000 | +4.0% | 86,408 | +1.7% | 2.31% | -10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,635,000 | +23.6% | 121,993 | -0.2% | 2.17% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $12,475,000 | +16.2% | 45,958 | +1.2% | 2.14% | +0.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $11,722,000 | +10.4% | 21,066 | -2.0% | 2.01% | -4.7% |
| LOW | Buy | LOWES COS INC | $11,220,000 | +3.6% | 57,841 | +1.6% | 1.93% | -10.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,320,000 | +16.3% | 145,808 | +3.1% | 1.60% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,877,000 | +2.8% | 65,791 | +3.1% | 1.52% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $7,694,000 | +6.9% | 33,132 | +3.7% | 1.32% | -7.7% |
| ABBV | Buy | ABBVIE INC | $7,644,000 | +8.5% | 67,873 | +4.2% | 1.31% | -6.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $7,333,000 | +5.5% | 28,549 | -13.5% | 1.26% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,190,000 | +4.8% | 43,376 | +4.5% | 1.24% | -9.7% |
| TFC | Buy | TRUIST FINL CORP | $6,763,000 | -0.6% | 120,914 | +4.5% | 1.16% | -14.2% |
| NVDA | New | NVIDIA CORPORATION | $6,757,000 | – | 33,780 | +100.0% | 1.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,422,000 | +11.2% | 96,114 | +5.0% | 1.10% | -4.1% |
| MMM | Buy | 3M CO | $6,415,000 | +7.9% | 32,065 | +4.7% | 1.10% | -6.9% |
| VFC | Buy | V F CORP | $6,300,000 | +7.7% | 76,805 | +4.9% | 1.08% | -7.1% |
| SO | Buy | SOUTHERN CO | $6,251,000 | +2.3% | 102,242 | +5.0% | 1.07% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,226,000 | +5.7% | 27,850 | +4.7% | 1.07% | -8.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,197,000 | +25.6% | 47,495 | +9.6% | 1.06% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,137,000 | +7.4% | 16,115 | +4.9% | 1.05% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,110,000 | +1.6% | 109,037 | +5.5% | 1.05% | -12.3% |
| TDOC | New | TELADOC HEALTH INC | $6,107,000 | – | 36,725 | +100.0% | 1.05% | – |
| BA | Sell | BOEING CO | $6,042,000 | -6.6% | 25,222 | -0.6% | 1.04% | -19.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,968,000 | +5.9% | 56,292 | +5.9% | 1.02% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,906,000 | +7.9% | 59,269 | +5.5% | 1.02% | -6.9% |
| AMGN | Buy | AMGEN INC | $5,899,000 | +2.7% | 24,042 | +4.8% | 1.01% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,734,000 | +14.5% | 28,869 | +8.6% | 0.98% | -1.3% |
| MRNA | New | MODERNA INC | $5,709,000 | – | 24,295 | +100.0% | 0.98% | – |
| GIS | Buy | GENERAL MLS INC | $5,427,000 | +5.7% | 89,066 | +6.4% | 0.93% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $5,381,000 | +1.2% | 48,122 | -0.8% | 0.92% | -12.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $4,519,000 | -17.4% | 173,691 | +0.5% | 0.78% | -28.7% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $4,203,000 | – | 265,840 | +100.0% | 0.72% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,794,000 | +18.4% | 14,970 | +0.1% | 0.48% | +2.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,647,000 | – | 28,190 | +100.0% | 0.46% | – |
| IWF | Buy | ISHARES TR RUS 1000 GRWetf | $1,419,000 | +12.6% | 5,227 | +0.8% | 0.24% | -2.8% |
| IWP | Buy | ISHARES TR RUS MD CP GRetf | $1,355,000 | +12.2% | 11,970 | +1.1% | 0.23% | -3.3% |
| DWAS | Buy | INVESCO EXCH TRADED FD TR II DWA SMLCP MENTetf | $1,354,000 | +5.9% | 15,075 | +0.3% | 0.23% | -8.6% |
| MTUM | Buy | ISHARES TR MSCI USA MMENTMetf | $1,279,000 | +10.5% | 7,377 | +2.6% | 0.22% | -4.3% |
| SWAV | SHOCKWAVE MED INC | $1,143,000 | +45.6% | 6,025 | 0.0% | 0.20% | +25.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,070,000 | +8.7% | 3,850 | 0.0% | 0.18% | -6.1% | |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FD NASD TECH DIVetf | $1,026,000 | +7.4% | 17,907 | +1.2% | 0.18% | -7.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTetf | $1,017,000 | +7.7% | 6,747 | +1.3% | 0.18% | -6.9% |
| FQAL | Sell | FIDELITY COVINGTON TRUST QLTY FCTORetf | $1,016,000 | +1.4% | 20,564 | -6.9% | 0.18% | -12.5% |
| FDVV | Buy | FIDELITY COVINGTON TRUST HIGH DIVIDetf | $942,000 | +8.0% | 25,005 | +1.9% | 0.16% | -6.9% |
| IYE | Buy | ISHARES TR U.S. ENERGYetf | $936,000 | +10.9% | 32,190 | +0.0% | 0.16% | -4.2% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVetf | $926,000 | +4.3% | 12,981 | +1.8% | 0.16% | -10.2% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHetf | $928,000 | -3.3% | 18,435 | -7.3% | 0.16% | -16.8% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $918,000 | -4.1% | 21,889 | -7.6% | 0.16% | -17.3% |
| TIP | Buy | ISHARES TR TIPS BDetf | $901,000 | +5.9% | 7,042 | +3.8% | 0.16% | -8.3% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $883,000 | +6.9% | 7,644 | +4.5% | 0.15% | -7.3% |
| SLQD | Buy | ISHARES TR 0-5YR INVT GR CPetf | $869,000 | +4.4% | 16,775 | +4.4% | 0.15% | -10.2% |
| DTN | Sell | WISDOMTREE TR US DIVID EX FNCLetf | $850,000 | -4.6% | 8,740 | -7.5% | 0.15% | -17.5% |
| HDV | Sell | ISHARES TR CORE HIGH DVetf | $787,000 | -6.0% | 8,155 | -7.5% | 0.14% | -19.2% |
| GBF | Buy | ISHARES TR GOV/CRED BDetf | $741,000 | +8.3% | 6,054 | +6.1% | 0.13% | -6.6% |
| WFC | WELLS FARGO CO NEW | $734,000 | +16.0% | 16,165 | 0.0% | 0.13% | 0.0% | |
| TLT | Buy | ISHARES TR 20 YR TR BDetf | $668,000 | +16.2% | 4,627 | +9.1% | 0.12% | 0.0% |
| IVV | ISHARES TR CORE S&P500etf | $640,000 | +8.1% | 1,489 | 0.0% | 0.11% | -6.8% | |
| GLD | Buy | SPDR GOLD TR GOLD | $618,000 | +7.9% | 3,730 | +4.0% | 0.11% | -7.0% |
| VEEV | VEEVA SYS INC CL A | $513,000 | +19.0% | 1,650 | 0.0% | 0.09% | +2.3% | |
| IGE | Buy | ISHARES TR NORTH AMERN NATetf | $509,000 | +12.6% | 16,740 | +2.1% | 0.09% | -3.3% |
| ALGN | ALIGN TECHNOLOGY INC | $367,000 | +12.9% | 600 | 0.0% | 0.06% | -3.1% | |
| BOMN | Sell | BOSTON OMAHA CORP | $361,000 | +4.9% | 11,400 | -2.1% | 0.06% | -10.1% |
| TXG | 10X GENOMICS INC CL A | $333,000 | +8.1% | 1,700 | 0.0% | 0.06% | -6.6% | |
| V | VISA INC COMcl a | $330,000 | +10.4% | 1,410 | 0.0% | 0.06% | -5.0% | |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $279,000 | +13.0% | 2,767 | +1.8% | 0.05% | -2.0% |
| QQQ | INVESCO QQQ TR UNIT SER 1etf | $266,000 | +11.3% | 750 | 0.0% | 0.05% | -4.2% | |
| ET | ENERGY TRANSFER L P | $249,000 | +38.3% | 23,460 | 0.0% | 0.04% | +19.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $235,000 | – | 420 | +100.0% | 0.04% | – |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $227,000 | +4.1% | 3,029 | 0.0% | 0.04% | -9.3% | |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,000 | +100.0% | 0.04% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $198,000 | -5.3% | 13,000 | -13.3% | 0.03% | -19.0% |
| PROSPECT CAP CORP NOTE 6.375% 3/0corp note | $16,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| NOW | Exit | SERVICENOW INC | $0 | – | -2,565 | -100.0% | -0.26% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -72,007 | -100.0% | -1.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -32,026 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.