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Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$780M
AUM Growth
-$47.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.2%
Top 10 Hldgs %
45.77%
Holding
93
New
7
Increased
47
Reduced
24
Closed
11

Top Buys

1
EMR icon
Emerson Electric
EMR
+$11.4M
2
AFL icon
Aflac
AFL
+$7.89M
3
NOW icon
ServiceNow
NOW
+$5.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Top Sells

1
XYZ
Block Inc
XYZ
+$9.1M
2
UNH icon
UnitedHealth
UNH
+$6.38M
3
NVO
Novo Nordisk
NVO
+$4.75M
4
MA icon
Mastercard
MA
+$3.09M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.25M

Sector Composition

1 Technology 25.55%
2 Healthcare 24.71%
3 Financials 8.11%
4 Consumer Discretionary 7.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$142B
$54.5M 6.99%
118,312
-1,079
-0.9% -$546K
AAPL icon
2
Apple
AAPL
$4.89T
$53.4M 6.85%
210,506
-4,190
-2% -$1.09M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$51.9M 6.65%
297,380
-5,684
-2% -$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$45.7M 5.86%
158,981
-5,267
-3% -$1.65M
MA icon
5
Mastercard
MA
$487B
$32.1M 4.12%
64,303
-5,865
-8% -$3.09M
IDXX icon
6
Idexx Laboratories
IDXX
$45.4B
$29.4M 3.77%
52,266
+531
+1% +$341K
AMZN icon
7
Amazon
AMZN
$2.69T
$25.1M 3.21%
120,303
-79
-0.1% -$17.4K
XOM icon
8
ExxonMobil
XOM
$605B
$23.4M 3%
137,891
-1,835
-1% -$268K
JPM icon
9
JPMorgan Chase
JPM
$912B
$22.9M 2.93%
77,714
-2,233
-3% -$678K
KRYS icon
10
Krystal Biotech
KRYS
$10.1B
$18.6M 2.39%
72,045
+3,915
+6% +$1.04M
MSFT icon
11
Microsoft
MSFT
$2.98T
$16.7M 2.14%
45,113
+489
+1% +$205K
LLY icon
12
Eli Lilly
LLY
$1.04T
$16.7M 2.14%
18,109
-211
-1% -$214K
ABBV icon
13
AbbVie
ABBV
$449B
$16.6M 2.13%
76,262
+14
+0% +$3.11K
ASML icon
14
ASML
ASML
$686B
$16M 2.05%
12,087
-364
-3% -$499K
COST icon
15
Costco
COST
$419B
$15.7M 2.01%
15,752
+115
+0.7% +$112K
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$15.5M 1.99%
63,497
-529
-0.8% -$123K
CVX icon
17
Chevron
CVX
$366B
$15.4M 1.98%
74,567
+98
+0.1% +$17.9K
LOW icon
18
Lowe's Companies
LOW
$121B
$14.6M 1.87%
61,794
+330
+0.5% +$86.1K
LMT icon
19
Lockheed Martin
LMT
$118B
$14.3M 1.84%
23,712
-11
-0% -$6.78K
IBM icon
20
IBM
IBM
$206B
$14M 1.79%
57,631
+490
+0.9% +$133K
SO icon
21
Southern Company
SO
$108B
$13.4M 1.72%
139,164
+1,365
+1% +$126K
MCD icon
22
McDonald's
MCD
$194B
$13.3M 1.71%
42,954
+270
+0.6% +$86K
SPG icon
23
Simon Property Group
SPG
$74.1B
$13.2M 1.7%
71,025
+595
+0.8% +$113K
AMGN icon
24
Amgen
AMGN
$201B
$12.9M 1.65%
36,625
+49
+0.1% +$17.5K
DUK icon
25
Duke Energy
DUK
$98.3B
$12.4M 1.59%
94,412
+821
+0.9% +$103K
1
2 3 4

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Biondo Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Biondo Investment Advisors held 93 positions worth $780M, down 5.7% from $827M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q1 2026 filing shows 7 new, 47 increased, 24 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 79,450 shares worth $10.4M. The largest sale was Block Inc, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Biondo Investment Advisors's largest Q1 2026 buy was Emerson Electric: 79,450 shares worth $10.4M.
  • Biondo Investment Advisors added most to ServiceNow in Q1 2026, an estimated $5.9M increase.
  • Biondo Investment Advisors's biggest Q1 2026 reduction was Mastercard, cutting an estimated $3.09M.
  • Biondo Investment Advisors fully exited Block Inc in Q1 2026, selling an estimated $9.1M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $780M portfolio in Q1 2026.
  • Biondo Investment Advisors opened 7 new positions and closed 11 in Q1 2026.
  • Biondo Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $780M.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.