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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
+12.82%
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
$647M
AUM Growth
+$58.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.75%
Holding
95
New
11
Increased
56
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.01M
2
ADBE icon
Adobe
ADBE
+$5.01M
3
UNH icon
UnitedHealth
UNH
+$3.51M
4
FICO icon
Fair Isaac
FICO
+$2.29M
5
ILMN icon
Illumina
ILMN
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.7M
2
EW icon
Edwards Lifesciences
EW
+$8.66M
3
BA icon
Boeing
BA
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$9.38M 1.45%
20,627
+277
+1% +$121K
ADP icon
27
Automatic Data Processing
ADP
$108B
$9.28M 1.44%
37,177
+782
+2% +$191K
SO icon
28
Southern Company
SO
$107B
$9.17M 1.42%
127,819
+1,420
+1% +$98K
AMGN icon
29
Amgen
AMGN
$222B
$8.91M 1.38%
31,343
+215
+0.7% +$62.9K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$8.62M 1.33%
54,475
+1,043
+2% +$166K
UNH icon
31
UnitedHealth
UNH
$370B
$8.54M 1.32%
17,260
+6,911
+67% +$3.51M
GIS icon
32
General Mills
GIS
$19.7B
$8.19M 1.27%
117,010
+3,224
+3% +$210K
EXAS
33
DELISTED
Exact Sciences
EXAS
$7.95M 1.23%
115,184
+2,799
+2% +$177K
DUK icon
34
Duke Energy
DUK
$97.3B
$7.92M 1.22%
81,887
+1,640
+2% +$156K
FICO icon
35
Fair Isaac
FICO
$22.5B
$7.25M 1.12%
5,804
+1,828
+46% +$2.29M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$7.05M 1.09%
129,963
+4,583
+4% +$233K
VZ icon
37
Verizon
VZ
$196B
$6.99M 1.08%
166,663
+3,161
+2% +$128K
ASML icon
38
ASML
ASML
$669B
$6.58M 1.02%
+6,777
New +$6.01M
TEAM icon
39
Atlassian
TEAM
$37.8B
$6.08M 0.94%
31,182
+595
+2% +$130K
FANG icon
40
Diamondback Energy
FANG
$52.7B
$5.63M 0.87%
28,388
+245
+0.9% +$41.6K
SBUX icon
41
Starbucks
SBUX
$120B
$5.14M 0.8%
56,268
+728
+1% +$67.7K
NKE icon
42
Nike
NKE
$61.9B
$4.05M 0.63%
43,088
+1,175
+3% +$120K
ZTS icon
43
Zoetis
ZTS
$30B
$2.85M 0.44%
16,853
+300
+2% +$56.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$2.55M 0.39%
30,308
-28
-0.1% -$2.26K
SHOP icon
45
Shopify
SHOP
$195B
$2.54M 0.39%
32,939
+1,145
+4% +$90.5K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.36M 0.36%
12,586
+245
+2% +$42.8K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.29M 0.35%
20,096
+281
+1% +$30.4K
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.01M 0.31%
22,164
+270
+1% +$23.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.27%
10,323
+89
+0.9% +$14.3K
IYE icon
50
iShares US Energy ETF
IYE
$1.71B
$1.74M 0.27%
35,280
-3,395
-9% -$153K
1
2
3 4

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Biondo Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Biondo Investment Advisors held 95 positions worth $647M, up 9.9% from $588M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q1 2024 filing shows 11 new, 56 increased, 15 reduced and 5 closed positions. Its largest new stake was ASML: 6,777 shares worth $6.58M. The largest sale was NVIDIA, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q1 2024 buy was ASML: 6,777 shares worth $6.58M.
  • Biondo Investment Advisors added most to Adobe in Q1 2024, an estimated $5.01M increase.
  • Biondo Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.7M.
  • Biondo Investment Advisors fully exited Edwards Lifesciences in Q1 2024, selling an estimated $8.66M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $647M portfolio in Q1 2024.
  • Biondo Investment Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Biondo Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $647M.

Based on Biondo Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.