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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
+12.46%
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
$588M
AUM Growth
+$57.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.02%
Holding
87
New
9
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.52M
2
FICO icon
Fair Isaac
FICO
+$4M
3
ILMN icon
Illumina
ILMN
+$1.23M
4
LLY icon
Eli Lilly
LLY
+$306K
5
COST icon
Costco
COST
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MRNA icon
Moderna
MRNA
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$666K
5
MSFT icon
Microsoft
MSFT
+$574K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 26.78%
3 Consumer Discretionary 9.17%
4 Financials 7.96%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$8.48M 1.44%
36,395
+72
+0.2% +$16.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$8.37M 1.42%
53,432
+211
+0.4% +$32.4K
EXAS
28
DELISTED
Exact Sciences
EXAS
$8.31M 1.41%
112,385
-311
-0.3% -$20.4K
ILMN icon
29
Illumina
ILMN
$28.4B
$8.31M 1.41%
61,354
+10,676
+21% +$1.23M
IBM icon
30
IBM
IBM
$224B
$8.2M 1.39%
50,135
+1,485
+3% +$224K
COST icon
31
Costco
COST
$420B
$8.14M 1.38%
12,329
+516
+4% +$306K
DUK icon
32
Duke Energy
DUK
$97.3B
$7.79M 1.32%
80,247
+579
+0.7% +$52.7K
GIS icon
33
General Mills
GIS
$19.7B
$7.41M 1.26%
113,786
-89
-0.1% -$5.75K
TEAM icon
34
Atlassian
TEAM
$37.8B
$7.28M 1.24%
30,587
+170
+0.6% +$33.4K
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.2M 1.22%
37,761
+310
+0.8% +$58.6K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$6.43M 1.09%
125,380
-260
-0.2% -$13.6K
BA icon
37
Boeing
BA
$185B
$6.26M 1.06%
24,007
+315
+1% +$67.4K
VZ icon
38
Verizon
VZ
$196B
$6.16M 1.05%
163,502
+844
+0.5% +$29.9K
UNH icon
39
UnitedHealth
UNH
$370B
$5.45M 0.93%
+10,349
New +$5.52M
SBUX icon
40
Starbucks
SBUX
$120B
$5.33M 0.91%
55,540
+300
+0.5% +$29.2K
FICO icon
41
Fair Isaac
FICO
$22.5B
$4.63M 0.79%
+3,976
New +$4M
NKE icon
42
Nike
NKE
$61.9B
$4.55M 0.77%
41,913
+115
+0.3% +$12.4K
FANG icon
43
Diamondback Energy
FANG
$52.7B
$4.36M 0.74%
28,143
-575
-2% -$90.1K
ZTS icon
44
Zoetis
ZTS
$30.5B
$3.27M 0.56%
16,553
-30
-0.2% -$5.31K
SHOP icon
45
Shopify
SHOP
$195B
$2.48M 0.42%
31,794
-10
-0% -$639
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$2.3M 0.39%
30,336
+72
+0.2% +$5.09K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.07M 0.35%
19,815
+391
+2% +$37.1K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.94M 0.33%
12,341
+245
+2% +$36K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.83M 0.31%
21,894
+441
+2% +$33.2K
IYE icon
50
iShares US Energy ETF
IYE
$1.71B
$1.71M 0.29%
38,675
+395
+1% +$17.7K
1
2
3 4

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Biondo Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Biondo Investment Advisors held 87 positions worth $588M, up 11% from $531M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q4 2023 filing shows 9 new, 35 increased, 37 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 10,349 shares worth $5.45M. The largest sale was Apple, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q4 2023 buy was UnitedHealth: 10,349 shares worth $5.45M.
  • Biondo Investment Advisors added most to Illumina in Q4 2023, an estimated $1.23M increase.
  • Biondo Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.88M.
  • Biondo Investment Advisors fully exited Moderna in Q4 2023, selling an estimated $2.8M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $588M portfolio in Q4 2023.
  • Biondo Investment Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Biondo Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.