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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
-4.28%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.27%
AUM
$531M
AUM Growth
-$10.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
46.63%
Holding
83
New
8
Increased
54
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.55M
2
IBM icon
IBM
IBM
+$6.92M
3
COST icon
Costco
COST
+$6.52M
4
RIG icon
Transocean
RIG
+$704K
5
DUK icon
Duke Energy
DUK
+$564K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.69M
2
VFC icon
VF Corp
VFC
+$2.44M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$609K
5
ADBE icon
Adobe
ADBE
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 26.25%
3 Consumer Discretionary 9.1%
4 Financials 8.28%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$7.53M 1.42%
67,330
-1,420
-2% -$162K
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.46M 1.4%
37,451
+1,118
+3% +$264K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$7.29M 1.37%
125,640
+6,523
+5% +$400K
GIS icon
29
General Mills
GIS
$19.7B
$7.29M 1.37%
113,875
+6,690
+6% +$473K
DUK icon
30
Duke Energy
DUK
$97.3B
$7.03M 1.32%
79,668
+6,152
+8% +$564K
SPG icon
31
Simon Property Group
SPG
$72.3B
$6.88M 1.3%
63,676
+3,248
+5% +$380K
IBM icon
32
IBM
IBM
$224B
$6.83M 1.29%
+48,650
New +$6.92M
ILMN icon
33
Illumina
ILMN
$28.4B
$6.77M 1.27%
50,678
-42
-0.1% -$6.91K
COST icon
34
Costco
COST
$420B
$6.67M 1.26%
+11,813
New +$6.52M
XYZ
35
Block Inc
XYZ
$47.5B
$6.66M 1.25%
150,404
+6,422
+4% +$398K
TEAM icon
36
Atlassian
TEAM
$37.8B
$6.13M 1.15%
30,417
+675
+2% +$128K
VZ icon
37
Verizon
VZ
$196B
$5.27M 0.99%
162,658
+13,386
+9% +$452K
SBUX icon
38
Starbucks
SBUX
$120B
$5.04M 0.95%
55,240
+2,805
+5% +$275K
BA icon
39
Boeing
BA
$185B
$4.54M 0.86%
23,692
+1,318
+6% +$288K
FANG icon
40
Diamondback Energy
FANG
$52.7B
$4.45M 0.84%
28,718
+630
+2% +$93K
NKE icon
41
Nike
NKE
$61.9B
$4M 0.75%
41,798
+2,393
+6% +$246K
ZTS icon
42
Zoetis
ZTS
$30.5B
$2.89M 0.54%
16,583
+497
+3% +$90.2K
MRNA icon
43
Moderna
MRNA
$23.6B
$2.8M 0.53%
27,105
+1,927
+8% +$215K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$2.01M 0.38%
30,264
+528
+2% +$36.5K
IYE icon
45
iShares US Energy ETF
IYE
$1.71B
$1.82M 0.34%
38,280
+1,165
+3% +$53.7K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.77M 0.33%
19,424
+680
+4% +$65K
SHOP icon
47
Shopify
SHOP
$195B
$1.74M 0.33%
31,804
+485
+2% +$29.4K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.69M 0.32%
12,096
+528
+5% +$76.2K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.61M 0.3%
21,453
+613
+3% +$48.3K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.42M 0.27%
10,014
+308
+3% +$46K
1
2
3 4

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RTM
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Biondo Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Biondo Investment Advisors held 83 positions worth $531M, down 1.9% from $541M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors deployed $23.2M of net new capital in Q3 2023, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Eli Lilly: 16,599 shares worth $8.92M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $609K trimmed.

  • Biondo Investment Advisors's largest Q3 2023 buy was Eli Lilly: 16,599 shares worth $8.92M.
  • Biondo Investment Advisors added most to Duke Energy in Q3 2023, an estimated $564K increase.
  • Biondo Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $609K.
  • Biondo Investment Advisors fully exited 3M in Q3 2023, selling an estimated $4.69M.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $531M portfolio in Q3 2023.
  • Biondo Investment Advisors opened 8 new positions and closed 5 in Q3 2023.
  • Biondo Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $531M.

Based on Biondo Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.