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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
(-5.7%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
93
New
7
Increased
47
Reduced
24
Closed
11
Top Buys
| 1 |
Emerson Electric
EMR
|
+$11.4M |
| 2 |
Aflac
AFL
|
+$7.89M |
| 3 |
ServiceNow
NOW
|
+$5.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.09M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.89M |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$9.1M |
| 2 |
UnitedHealth
UNH
|
+$6.38M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.75M |
| 4 |
Mastercard
MA
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
ServiceNow
NOW
$107B
| $12.3M | 1.57% |
117,268
+50,145
| +75% | +$5.9M |
|
27
Procter & Gamble
PG
$353B
| $11.8M | 1.51% |
81,671
+1,213
| +2% | +$184K |
|
28
Illinois Tool Works
ITW
$81.4B
| $11.3M | 1.45% |
43,441
+524
| +1% | +$143K |
|
29
Vertex Pharmaceuticals
VRTX
$123B
| $11.3M | 1.45% |
25,315
+175
| +0.7% | +$81.6K |
|
|
30
Emerson Electric
EMR
$77.9B
| $10.4M | 1.33% |
+79,450
| New | +$11.4M |
|
31
Fair Isaac
FICO
$28.8B
| $9.32M | 1.2% |
8,735
+114
| +1% | +$156K |
|
32
Automatic Data Processing
ADP
$103B
| $8.79M | 1.13% |
43,241
+1,551
| +4% | +$356K |
|
33
Regeneron Pharmaceuticals
REGN
$71.2B
| $8.42M | 1.08% |
10,892
+219
| +2% | +$168K |
|
34
Adobe
ADBE
$93.5B
| $7.98M | 1.02% |
32,849
-4,141
| -11% | -$1.15M |
|
|
35
Aflac
AFL
$62.6B
| $7.81M | 1% |
+71,210
| New | +$7.89M |
|
36
Constellation Energy
CEG
$89.9B
| $7.36M | 0.94% |
26,362
+621
| +2% | +$189K |
|
37
Diamondback Energy
FANG
$53.5B
| $5.84M | 0.75% |
29,540
+502
| +2% | +$85.3K |
|
38
Transmedics
TMDX
$2.63B
| $5.76M | 0.74% |
57,970
+755
| +1% | +$98.5K |
|
39
Starbucks
SBUX
$124B
| $5.68M | 0.73% |
63,386
+413
| +0.7% | +$39.1K |
|
40
General Mills
GIS
$20.7B
| $5.57M | 0.71% |
149,700
+6,224
| +4% | +$270K |
|
41
United Parcel Service
UPS
$99.6B
| $5.15M | 0.66% |
52,307
+1,939
| +4% | +$208K |
|
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.18M | 0.54% |
+91,189
| New | +$4.09M |
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.73M | 0.48% |
+45,484
| New | +$3.83M |
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $3.7M | 0.47% |
+25,210
| New | +$3.89M |
|
45
Coherent
COHR
$54.2B
| $3.38M | 0.43% |
14,200
-200
| -1% | -$45.8K |
|
46
SPDR Gold Trust
GLD
$130B
| $3.38M | 0.43% |
+7,846
| New | +$3.51M |
|
47
Shopify
SHOP
$162B
| $3.16M | 0.4% |
26,604
+410
| +2% | +$53.9K |
|
48
iShares US Energy ETF
IYE
$1.7B
| $2.99M | 0.38% |
46,129
+1,616
| +4% | +$91.6K |
|
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
| $2.89M | 0.37% |
29,375
+1,767
| +6% | +$177K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.44M | 0.31% |
12,722
+668
| +6% | +$132K |
|
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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.