Biondo Investment Advisors, LLC Diversified Active

CIK: 0001455176 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $398,608 (100.0% shares, 0.0% debt)

Holdings (81)

ISRG INTUITIVE SURGICAL INC 9.7%
Value ($000) $38,735 Shares 67,887 Est. Cost $92.49 Unrealized +92.2%
MA MASTERCARD INC 8.8%
Value ($000) $35,241 Shares 149,675 Est. Cost $73.93 Unrealized +180.3%
AAPL APPLE INC 6.1%
Value ($000) $24,134 Shares 127,053 Est. Cost $27.03 Unrealized +49.6%
ABIOMED INC 4.6%
Value ($000) $18,253 Shares 63,915 Est. Cost $151.56 Unrealized
ILMN ILLUMINA INC 4.3%
Value ($000) $17,143 Shares 55,178 Est. Cost $161.62 Unrealized +80.4%
EXAS EXACT SCIENCES CORP 4.3%
Value ($000) $17,031 Shares 196,620 Est. Cost $58.39 Unrealized +45.8%
GOOGL ALPHABET INC CAP STK 3.9%
Value ($000) $15,476 Shares 13,150 Est. Cost $43.11 Unrealized +30.0%
XYZ SQUARE INC 3.5%
Value ($000) $13,964 Shares 186,390 Est. Cost $49.86 Unrealized +45.4%
IDXX IDEXX LABS INC 3.4%
Value ($000) $13,425 Shares 60,041 Est. Cost $53.16 Unrealized +288.3%
REGN REGENERON PHARMACEUTICALS 2.5%
Value ($000) $10,155 Shares 24,732 Est. Cost $410.04 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 2.5%
Value ($000) $10,108 Shares 54,950 Est. Cost $161.00 Unrealized +14.7%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $9,180 Shares 90,688 Est. Cost $39.24 Unrealized +117.5%
VFC V F CORP 2.2%
Value ($000) $8,622 Shares 99,210 Est. Cost $59.67 Unrealized +30.7%
ADBE ADOBE INC 2.1%
Value ($000) $8,221 Shares 30,848 Est. Cost $252.10 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.7%
Value ($000) $6,757 Shares 64,943 Est. Cost $67.22 Unrealized +22.1%
LOW LOWES COS INC 1.6%
Value ($000) $6,457 Shares 58,980 Est. Cost $72.02 Unrealized +22.3%
MSFT MICROSOFT CORP 1.6%
Value ($000) $6,304 Shares 53,248 Est. Cost $89.96 Unrealized +13.7%
INTC INTEL CORP 1.5%
Value ($000) $5,834 Shares 108,034 Est. Cost $22.25 Unrealized +97.0%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $5,740 Shares 46,164 Est. Cost $58.72 Unrealized +48.9%
MCD MCDONALDS CORP 1.4%
Value ($000) $5,665 Shares 29,651 Est. Cost $135.51 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $5,601 Shares 18,524 Est. Cost $116.22 Unrealized +109.6%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $5,382 Shares 91,016 Est. Cost $28.60 Unrealized +36.2%
ALGN ALIGN TECHNOLOGY INC 1.3%
Value ($000) $5,375 Shares 18,905 Est. Cost $229.99 Unrealized +3.8%
MMM 3M CO 1.3%
Value ($000) $5,278 Shares 25,229 Est. Cost $93.09 Unrealized +40.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,247 Shares 37,511 Est. Cost $106.25 Unrealized +3.9%
ABBV ABBVIE INC 1.3%
Value ($000) $5,186 Shares 64,346 Est. Cost $44.26 Unrealized +37.8%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $5,109 Shares 62,622 Est. Cost $56.13 Unrealized -1.2%
CRM SALESFORCE COM INC 1.3%
Value ($000) $5,086 Shares 32,115 Est. Cost $153.14 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 1.3%
Value ($000) $5,022 Shares 70,290 Est. Cost $60.61 Unrealized 0.0%
BA BOEING CO 1.2%
Value ($000) $4,702 Shares 12,295 Est. Cost $355.14 Unrealized +5.6%
SO SOUTHERN CO 1.2%
Value ($000) $4,639 Shares 88,753 Est. Cost $28.46 Unrealized +31.4%
DUK DUKE ENERGY CORP NEW 1.1%
Value ($000) $4,258 Shares 46,846 Est. Cost $47.61 Unrealized +40.5%
INTERCEPT PHARMACEUTICALS IN 1.1%
Value ($000) $4,247 Shares 37,970 Est. Cost $119.51 Unrealized
UAA UNDER ARMOUR INC 1.1%
Value ($000) $4,227 Shares 199,950 Est. Cost $22.38 Unrealized -6.4%
GIS GENERAL MLS INC 0.9%
Value ($000) $3,785 Shares 73,147 Est. Cost $34.81 Unrealized +2.8%
DOWDUPONT INC 0.9%
Value ($000) $3,684 Shares 68,641 Est. Cost $70.71 Unrealized
MO ALTRIA GROUP INC 0.9%
Value ($000) $3,580 Shares 62,344 Est. Cost $26.63 Unrealized +11.6%
AMZN AMAZON COM INC 0.8%
Value ($000) $3,319 Shares 1,864 Est. Cost $83.17 Unrealized +0.1%
T AT&T INC 0.8%
Value ($000) $3,046 Shares 97,115 Est. Cost $12.65 Unrealized +12.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.7%
Value ($000) $2,942 Shares 16,125 Est. Cost $174.28 Unrealized
TWLO TWILIO INC 0.7%
Value ($000) $2,927 Shares 22,660 Est. Cost $112.62 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $2,855 Shares 59,838 Est. Cost $37.96 Unrealized +0.9%
SVB FINL GROUP 0.6%
Value ($000) $2,222 Shares 9,995 Est. Cost $193.72 Unrealized
DORM DORMAN PRODUCTS INC 0.5%
Value ($000) $2,089 Shares 23,720 Est. Cost $86.94 Unrealized 0.0%
GOOG ALPHABET INC CAP STK 0.4%
Value ($000) $1,443 Shares 1,230 Est. Cost $35.61 Unrealized +56.4%
HDV ISHARES TR CORE HIGH DV 0.3%
Value ($000) $1,266 Shares 13,575 Est. Cost $93.26 Unrealized
BOC BOSTON OMAHA CORP 0.3%
Value ($000) $1,216 Shares 48,775 Est. Cost $23.24 Unrealized +7.6%
AMGN AMGEN INC 0.3%
Value ($000) $1,070 Shares 5,590 Est. Cost $99.29 Unrealized +55.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $808 Shares 4,020 Est. Cost $115.12 Unrealized +75.3%
DON WISDOMTREE TR US MIDCAP DIVID 0.2%
Value ($000) $739 Shares 20,640 Est. Cost $49.44 Unrealized
AIVL WISDOMTREE TR US DIVID EX FNCL 0.2%
Value ($000) $694 Shares 8,115 Est. Cost $71.61 Unrealized
FQAL FIDELITY QLTY FCTOR 0.2%
Value ($000) $681 Shares 20,135 Est. Cost $33.82 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $679 Shares 3,550 Est. Cost $50.38 Unrealized +13.3%
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $673 Shares 18,305 Est. Cost $34.85 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $673 Shares 1,930 Est. Cost $302.42 Unrealized 0.0%
IWF ISHARES TR RUS 1000 GRW 0.2%
Value ($000) $624 Shares 4,125 Est. Cost $133.04 Unrealized
LAKELAND BANCORP INC 0.2%
Value ($000) $623 Shares 41,750 Est. Cost $19.85 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.2%
Value ($000) $623 Shares 30,000 Est. Cost $20.77 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD NASD TECH DIV 0.2%
Value ($000) $620 Shares 16,180 Est. Cost $34.36 Unrealized
IEF ISHARES TR BARCLAYS 7 10 YR 0.2%
Value ($000) $606 Shares 5,685 Est. Cost $105.26 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value ($000) $593 Shares 5,290 Est. Cost $110.33 Unrealized
SLQD ISHARES TR 0-5YR INVT GR CP 0.1%
Value ($000) $591 Shares 11,705 Est. Cost $49.72 Unrealized
HYG ISHARES TR IBOXX HI YD 0.1%
Value ($000) $591 Shares 6,830 Est. Cost $87.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value ($000) $590 Shares 5,645 Est. Cost $102.23 Unrealized
GHYG ISHARES INC US INTL HGH YLD 0.1%
Value ($000) $587 Shares 12,015 Est. Cost $50.47 Unrealized
DWAS INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 0.1%
Value ($000) $587 Shares 11,625 Est. Cost $53.78 Unrealized
FDVV FIDELITY HIGH DIVID 0.1%
Value ($000) $586 Shares 19,560 Est. Cost $28.84 Unrealized
IWP ISHARES TR RUS MD CP GR 0.1%
Value ($000) $586 Shares 4,320 Est. Cost $135.65 Unrealized
TIP ISHARES TR TIPS BD 0.1%
Value ($000) $579 Shares 5,120 Est. Cost $112.59 Unrealized
REGL PROSHARES TR S&P MDCP 400 DIV 0.1%
Value ($000) $577 Shares 10,245 Est. Cost $54.75 Unrealized
IJR ISHARES TR CORE S&P SCP 0.1%
Value ($000) $519 Shares 6,725 Est. Cost $82.92 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $514 Shares 33,460 Est. Cost $21.90 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $457 Shares 16,450 Est. Cost $23.77 Unrealized +0.5%
SB ONE BANCORP 0.1%
Value ($000) $360 Shares 16,499 Est. Cost $29.70 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.1%
Value ($000) $285 Shares 2,000 Est. Cost $119.96 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $281 Shares 2,500 Est. Cost $112.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $271 Shares 2,207 Est. Cost $93.62 Unrealized +3.4%
BLUEBIRD BIO INC 0.1%
Value ($000) $267 Shares 1,695 Est. Cost $157.52 Unrealized
V VISA INC COM 0.1%
Value ($000) $258 Shares 1,650 Est. Cost $137.38 Unrealized 0.0%
MCI BARINGS CORPORATE INVS 0.1%
Value ($000) $232 Shares 15,000 Est. Cost $15.32 Unrealized
SANOFI 0.0%
Value ($000) $6 Shares 12,625 Est. Cost $1.79 Unrealized