SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Biondo Investment Advisors, LLC

CIK 0001455176 · 540 ROUTE 6 & 209, P.O. BOX 909, MILFORD, PA, 18337 · 570-296-5525

Reported Value
$396M
Q2 2020
Positions
77
Filings on Record
30
2019–present window
Filed
Aug 7, 2020
original filing

Summary

Biondo Investment Advisors, LLC reported $396M in U.S.-listed holdings across 77 positions for Q2 2020.

Its largest position, AAPL, represents 8.2% of the portfolio.

Compared with Q1 2020, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+8.2%
Apple
New / Exited
11 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $331MQ4 ’18Q1 ’19: $399MQ2 ’19: $422MQ3 ’19: $391MQ4 ’19: $433MQ4 ’19Q1 ’20: $302MQ2 ’20: $396MQ3 ’20: $461MQ4 ’20: $522MQ4 ’20Q1 ’21: $502MQ2 ’21: $582MQ3 ’21: $583MQ4 ’21: $600MQ4 ’21Q1 ’22: $568MQ2 ’22: $454MQ3 ’22: $434MQ4 ’22: $449MQ4 ’22Q1 ’23: $495MQ2 ’23: $541MQ3 ’23: $531MQ4 ’23: $588MQ4 ’23Q1 ’24: $647MQ2 ’24: $676MQ3 ’24: $730MQ4 ’24: $726MQ4 ’24Q1 ’25: $705MQ2 ’25: $759MQ3 ’25: $799MQ4 ’25: $827MQ4 ’25Q1 ’26: $780Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%ETP: 3.7%Other: 1.6%ADR: 1.4%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 93.3% · $369M
  • ETP · 3.7% · $15M
  • Other · 1.6% · $6M
  • ADR · 1.4% · $6M
  • Closed-End Fund · 0.1% · $202,000
  • Other · 0.1% · $204,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBBYEURBED BATH & BEYOND INCNEW+264.0K264.0K+$3M$3M
ITWILLINOIS TOOL WKS INCNEW+14.9K14.9K+$3M$3M
REGNREGENERON PHARMACEUTICALSNEW+3.4K3.4K+$2M$2M
SBUXSTARBUCKS CORPNEW+21.3K21.3K+$2M$2M
NOWSERVICENOW INCNEW+2.5K2.5K+$1M$1M
ZTSZOETIS INCNEW+4.0K4.0K+$550,000$550,000
ISHARES TR U.S. ENERGYNEW+21.5K21.5K+$431,000$431,000
ISHARES TR NORTH AMERN NATNEW+16.4K16.4K+$356,000$356,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.20%$32M89.0K
2ISRGINTUITIVE SURGICAL INChistory →COM NEW6.72%$27M46.7K
3MAMASTERCARD INCORPORATEDhistory →CL A5.72%$23M76.6K
4ABMDEURABIOMED INChistory →COM4.85%$19M79.5K
5VRTXVERTEX PHARMACEUTICALS INChistory →COM4.75%$19M64.9K
6XYZSQUARE INChistory →CL A4.69%$19M177.1K
7IDXXIDEXX LABS INChistory →COM4.21%$17M50.6K
8RETAEURREATA PHARMACEUTICALS INChistory →CL A3.92%$16M99.6K
9GOOGLALPHABET INC CAP STKhistory →CL A3.89%$15M10.9K
10ADBEADOBE INChistory →COM3.22%$13M29.3K
11ILMNILLUMINA INChistory →COM2.86%$11M30.6K
12MSFTMICROSOFT CORPhistory →COM2.63%$10M51.1K
13JPMJPMORGAN CHASE & COhistory →COM2.04%$8M86.1K
14LOWLOWES COS INChistory →COM1.96%$8M57.5K
15EXKEXACT SCIENCES CORPhistory →COM1.92%$8M87.7K
16PGPROCTER AND GAMBLE COhistory →COM1.85%$7M61.4K
17ABBVABBVIE INChistory →COM1.55%$6M62.4K
18ATLASSIAN CORP PLCCL A1.49%$6M32.8K
19AMZNAMAZON COM INChistory →COM1.48%$6M2.1K
20CRMSALESFORCE COM INChistory →COM1.45%$6M30.7K
21BABAALIBABA GROUP HLDG LTD SPONSORED ADShistory →ADS1.40%$6M25.7K
22MCDMCDONALDS CORPhistory →COM1.39%$6M29.6K
23EWEDWARDS LIFESCIENCES CORPhistory →COM1.36%$5M77.8K
24JNJJOHNSON & JOHNSONhistory →COM1.31%$5M36.7K
25CHDCHURCH & DWIGHT INChistory →COM1.30%$5M66.2K
26AMGNAMGEN INChistory →COM1.30%$5M21.7K
27BACVERIZON COMMUNICATIONS INChistory →COM1.29%$5M92.8K
28LMTLOCKHEED MARTIN CORPhistory →COM1.28%$5M13.8K
29IOVAIOVANCE BIOTHERAPEUTICS INChistory →COM1.26%$5M182.5K
30BMYBRISTOL-MYERS SQUIBB COhistory →COM1.25%$5M84.0K
31GISGENERAL MLS INChistory →COM1.19%$5M76.3K
32SOSOUTHERN COhistory →COM1.18%$5M89.1K
33SIVBEURSVB FINANCIAL GROUPhistory →COM1.12%$4M20.6K
34MMM3M COhistory →COM1.10%$4M27.6K
35CHVCHEVRON CORP NEWhistory →NEW COM1.04%$4M45.4K
36DUKDUKE ENERGY CORP NEWhistory →COM NEW1.01%$4M49.4K
37TFCTRUIST FINL CORPCOM0.92%$4M96.7K
38TAT&T INCCOM0.84%$3M110.3K
39BABOEING COCOM0.81%$3M17.6K
40MOALTRIA GROUP INCCOM0.74%$3M74.2K
41BBBYEURBED BATH & BEYOND INCCOM0.71%$3M264.0K
42ITWILLINOIS TOOL WKS INCCOM0.66%$3M14.9K
43REGNREGENERON PHARMACEUTICALSCOM0.53%$2M3.4K
44ADPAUTOMATIC DATA PROCESSING INCOM0.46%$2M12.3K
45SBUXSTARBUCKS CORPCOM0.40%$2M21.3K
46ISHARES TR CORE HIGH DVETF0.32%$1M15.6K
47NOWSERVICENOW INCCOM0.25%$1M2.5K
48ISHARES TR RUS 1000 GRWETF0.24%$969,0005.0K
49ISHARES TR USA MOMENTUM FCTETF0.23%$901,0006.9K
50ISHARES TR RUS MD CP GRETF0.23%$897,0005.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$780M82May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$827M86Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$799M88Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$759M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$705M85May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$726M90Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$730M92Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$676M89Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$647M90May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$588M84Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$531M78Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$541M75Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M76May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$449M73Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$434M74Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$454M76Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$568M79May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$600M82Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$583M85Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$582M85Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$502M81May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$522M85Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$461M83Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$396M77Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$433M87Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$391M86Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$422M88Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$399M81May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$331M79Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.