Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $395,812 (100.0% shares, 0.0% debt)

Holdings (96)

MA MASTERCARD INCORPORATED 7.9%
Value ($000) $31,251 Shares 206,467 Est. Cost $73.93 Unrealized +92.3%
ISRG INTUITIVE SURGICAL INC 7.6%
Value ($000) $30,245 Shares 82,876 Est. Cost $91.27 Unrealized +37.1%
AAPL APPLE INC 5.7%
Value ($000) $22,650 Shares 133,839 Est. Cost $26.37 Unrealized +48.2%
META FACEBOOK INC 4.9%
Value ($000) $19,443 Shares 110,185 Est. Cost $86.92 Unrealized +101.9%
BANK AMER CORP 3.8%
Value ($000) $14,895 Shares 848,227 Est. Cost $5.92 Unrealized
CELGENE CORP 3.4%
Value ($000) $13,640 Shares 130,702 Est. Cost $101.70 Unrealized
ABIOMED INC 3.3%
Value ($000) $13,080 Shares 69,794 Est. Cost $145.36 Unrealized
GOOGL ALPHABET INC CAP STK 3.1%
Value ($000) $12,217 Shares 11,598 Est. Cost $41.06 Unrealized +24.8%
IDXX IDEXX LABS INC 3.0%
Value ($000) $11,793 Shares 75,412 Est. Cost $53.16 Unrealized +196.1%
JPMORGAN CHASE & CO 2.7%
Value ($000) $10,765 Shares 162,052 Est. Cost $18.04 Unrealized
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $9,932 Shares 92,878 Est. Cost $37.35 Unrealized +117.7%
ILMN ILLUMINA INC 2.5%
Value ($000) $9,893 Shares 45,280 Est. Cost $130.60 Unrealized +57.6%
FANG DIAMONDBACK ENERGY INC 2.0%
Value ($000) $7,997 Shares 63,342 Est. Cost $61.93 Unrealized +35.4%
BABA ALIBABA GROUP HLDG 1.9%
Value ($000) $7,444 Shares 43,174 Est. Cost $172.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.8%
Value ($000) $7,149 Shares 116,660 Est. Cost $37.87 Unrealized +22.7%
VFC V F CORP 1.8%
Value ($000) $7,039 Shares 95,118 Est. Cost $58.90 Unrealized +12.2%
PCRX PACIRA PHARMACEUTICALS INC 1.8%
Value ($000) $6,993 Shares 153,185 Est. Cost $35.07 Unrealized +13.0%
SLB SCHLUMBERGER LTD 1.6%
Value ($000) $6,376 Shares 94,517 Est. Cost $56.37 Unrealized -9.1%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $6,257 Shares 49,555 Est. Cost $58.16 Unrealized +43.7%
ABBV ABBVIE INC 1.5%
Value ($000) $6,120 Shares 63,281 Est. Cost $42.05 Unrealized +59.1%
REGN REGENERON PHARMACEUTICALS 1.5%
Value ($000) $6,073 Shares 16,152 Est. Cost $431.70 Unrealized -6.7%
LMT LOCKHEED MARTIN CORP 1.5%
Value ($000) $5,791 Shares 17,926 Est. Cost $107.74 Unrealized +135.3%
MMM 3M CO 1.4%
Value ($000) $5,533 Shares 23,392 Est. Cost $90.25 Unrealized +60.6%
EXAS EXACT SCIENCES CORP 1.3%
Value ($000) $4,977 Shares 94,735 Est. Cost $45.59 Unrealized +17.1%
INTC INTEL CORP 1.2%
Value ($000) $4,892 Shares 105,356 Est. Cost $21.39 Unrealized +70.9%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $4,756 Shares 45,014 Est. Cost $50.46 Unrealized +37.9%
LOW LOWES COS INC 1.1%
Value ($000) $4,551 Shares 48,971 Est. Cost $69.57 Unrealized +2.4%
DOWDUPONT INC 1.1%
Value ($000) $4,514 Shares 63,044 Est. Cost $71.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $4,441 Shares 83,909 Est. Cost $28.15 Unrealized +13.5%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $4,384 Shares 29,255 Est. Cost $147.41 Unrealized +0.4%
PSX PHILLIPS 66 1.0%
Value ($000) $4,056 Shares 39,830 Est. Cost $51.40 Unrealized +34.8%
TD TORONTO DOMINION BK ONT 1.0%
Value ($000) $3,984 Shares 68,006 Est. Cost $44.70 Unrealized +27.8%
FHI FEDERATED INVS INC PA 1.0%
Value ($000) $3,932 Shares 108,977 Est. Cost $17.03 Unrealized +32.7%
CORE LABORATORIES N V 1.0%
Value ($000) $3,912 Shares 35,707 Est. Cost $156.13 Unrealized
SO SOUTHERN CO 1.0%
Value ($000) $3,857 Shares 79,276 Est. Cost $27.89 Unrealized +30.7%
MO ALTRIA GROUP INC 1.0%
Value ($000) $3,840 Shares 53,780 Est. Cost $25.16 Unrealized +45.6%
GIS GENERAL MLS INC 1.0%
Value ($000) $3,833 Shares 64,642 Est. Cost $34.58 Unrealized +17.2%
LMAT LEMAITRE VASCULAR INC 0.9%
Value ($000) $3,714 Shares 116,450 Est. Cost $31.63 Unrealized 0.0%
MAZOR ROBOTICS LTD 0.9%
Value ($000) $3,514 Shares 68,100 Est. Cost $45.31 Unrealized
T AT&T INC 0.9%
Value ($000) $3,499 Shares 90,004 Est. Cost $12.22 Unrealized +24.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $3,341 Shares 39,310 Est. Cost $45.43 Unrealized +37.9%
EPOL ISHARES TR MSCI POLAND 0.8%
Value ($000) $3,093 Shares 114,170 Est. Cost $27.09 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.8%
Value ($000) $3,050 Shares 47,501 Est. Cost $62.19 Unrealized
XYZ SQUARE INC 0.7%
Value ($000) $2,702 Shares 77,925 Est. Cost $36.61 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.7%
Value ($000) $2,578 Shares 73,352 Est. Cost $17.32 Unrealized -2.2%
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 0.6%
Value ($000) $2,469 Shares 89,346 Est. Cost $23.62 Unrealized
EWY ISHARES INC MSCI STH KOR 0.6%
Value ($000) $2,426 Shares 32,380 Est. Cost $74.92 Unrealized
GOOG ALPHABET INC CAP STK 0.6%
Value ($000) $2,338 Shares 2,234 Est. Cost $35.61 Unrealized +41.9%
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 0.6%
Value ($000) $2,291 Shares 111,499 Est. Cost $17.72 Unrealized
EWO ISHARES INC MSCI AUSTRIA 0.6%
Value ($000) $2,185 Shares 88,675 Est. Cost $21.27 Unrealized
EWT ISHARES INC MSCI TAIWAN 0.5%
Value ($000) $2,067 Shares 57,090 Est. Cost $35.78 Unrealized
INDY ISHARES TR INDIA 50 0.4%
Value ($000) $1,683 Shares 45,350 Est. Cost $33.63 Unrealized
SUSSEX BANCORP 0.4%
Value ($000) $1,396 Shares 52,000 Est. Cost $10.40 Unrealized
POWERSHARES ETF TR II INTL DEV LOWVL 0.3%
Value ($000) $1,084 Shares 32,215 Est. Cost $30.36 Unrealized
POWERSHARES ETF TR II EM MRK LOW VOL 0.3%
Value ($000) $1,039 Shares 41,025 Est. Cost $23.13 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $1,028 Shares 4,625 Est. Cost $157.39 Unrealized +44.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,015 Shares 5,800 Est. Cost $99.29 Unrealized +39.2%
TSLA TESLA INC 0.2%
Value ($000) $942 Shares 3,025 Est. Cost $10.05 Unrealized +116.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $852 Shares 4,300 Est. Cost $115.12 Unrealized +64.9%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $824 Shares 57,122 Est. Cost $32.91 Unrealized -56.1%
DON WISDOMTREE TR US MIDCAP DIVID 0.2%
Value ($000) $760 Shares 21,555 Est. Cost $50.37 Unrealized
POWERSHARES ETF TRUST DYNA BUYBK ACH 0.2%
Value ($000) $757 Shares 12,830 Est. Cost $43.45 Unrealized
AIVL WISDOMTREE TR US DIVID EX FNCL 0.2%
Value ($000) $753 Shares 8,515 Est. Cost $70.53 Unrealized
DVY ISHARES TR SELECT DIVID 0.2%
Value ($000) $660 Shares 6,700 Est. Cost $98.51 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $622 Shares 17,895 Est. Cost $34.76 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $532 Shares 30,800 Est. Cost $24.11 Unrealized
JUNO THERAPEUTICS INC 0.1%
Value ($000) $513 Shares 11,225 Est. Cost $45.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $507 Shares 6,001 Est. Cost $54.10 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $472 Shares 3,361 Est. Cost $64.47 Unrealized +72.1%
SVB FINL GROUP 0.1%
Value ($000) $468 Shares 2,000 Est. Cost $187.00 Unrealized
GHYG ISHARES INC US INTL HGH YLD 0.1%
Value ($000) $380 Shares 7,535 Est. Cost $51.09 Unrealized
EMHY ISHARES INC EM HGHYL BD 0.1%
Value ($000) $379 Shares 7,590 Est. Cost $50.50 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.1%
Value ($000) $376 Shares 3,560 Est. Cost $106.16 Unrealized
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 0.1%
Value ($000) $374 Shares 7,685 Est. Cost $47.74 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.1%
Value ($000) $372 Shares 10,575 Est. Cost $33.20 Unrealized
HYG ISHARES TR IBOXX HI YD 0.1%
Value ($000) $372 Shares 4,265 Est. Cost $88.25 Unrealized
IWF ISHARES TR RUS 1000 GRW 0.1%
Value ($000) $370 Shares 2,745 Est. Cost $127.81 Unrealized
POWERSHARES ETF TRUST DWA MOMENTUM PTF 0.1%
Value ($000) $366 Shares 7,095 Est. Cost $49.48 Unrealized
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.1%
Value ($000) $364 Shares 2,735 Est. Cost $127.66 Unrealized
RYDEX ETF TRUST GUG S&P500 EQ WT 0.1%
Value ($000) $363 Shares 3,590 Est. Cost $97.13 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $360 Shares 11,980 Est. Cost $29.33 Unrealized
CEMB ISHARES INC JP MRG EM CRP BD 0.1%
Value ($000) $356 Shares 6,985 Est. Cost $51.33 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $355 Shares 11,505 Est. Cost $30.09 Unrealized
WILLIAMS PARTNERS L P 0.1%
Value ($000) $332 Shares 8,563 Est. Cost $34.69 Unrealized
FDVV FIDELITY HIGH DIVID 0.1%
Value ($000) $328 Shares 11,440 Est. Cost $28.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $327 Shares 2,266 Est. Cost $90.33 Unrealized +15.9%
FIRST TR EXCHANGE TRADED FD RBA QUALIN 0.1%
Value ($000) $323 Shares 12,670 Est. Cost $24.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $303 Shares 4,959 Est. Cost $30.97 Unrealized +45.6%
MRK MERCK & CO INC 0.1%
Value ($000) $293 Shares 5,200 Est. Cost $43.00 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $268 Shares 5,000 Est. Cost $25.38 Unrealized +53.9%
ENZL ISHARES TR NEW ZEALAND 0.1%
Value ($000) $253 Shares 5,340 Est. Cost $46.28 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $248 Shares 2,700 Est. Cost $57.30 Unrealized +26.8%
BLUEBIRD BIO INC 0.1%
Value ($000) $242 Shares 1,360 Est. Cost $137.16 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $224 Shares 7,550 Est. Cost $22.78 Unrealized 0.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $200 Shares 5,400 Est. Cost $37.13 Unrealized +1.6%
SANOFI 0.0%
Value ($000) $5 Shares 14,125 Est. Cost $1.81 Unrealized