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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
+7.11%
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
$676M
AUM Growth
+$28.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.19%
Top 10 Hldgs %
48.49%
Holding
93
New
3
Increased
59
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
2
TMDX icon
Transmedics
TMDX
+$6.41M
3
ASML icon
ASML
ASML
+$1.07M
4
CVX icon
Chevron
CVX
+$322K
5
PG icon
Procter & Gamble
PG
+$307K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$12.7M
2
EXAS
Exact Sciences
EXAS
+$7.95M
3
AAPL icon
Apple
AAPL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$619K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 25.79%
3 Consumer Discretionary 8.29%
4 Financials 7.68%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$107B
$9.17M 1.36%
38,404
+1,227
+3% +$301K
IBM icon
27
IBM
IBM
$222B
$9.16M 1.36%
52,970
+1,710
+3% +$297K
UNH icon
28
UnitedHealth
UNH
$375B
$8.99M 1.33%
17,656
+396
+2% +$194K
FICO icon
29
Fair Isaac
FICO
$23.6B
$8.93M 1.32%
6,001
+197
+3% +$255K
ITW icon
30
Illinois Tool Works
ITW
$85.5B
$8.92M 1.32%
37,653
+1,215
+3% +$300K
DUK icon
31
Duke Energy
DUK
$96.2B
$8.5M 1.26%
84,838
+2,951
+4% +$295K
JNJ icon
32
Johnson & Johnson
JNJ
$621B
$8.24M 1.22%
56,345
+1,870
+3% +$278K
ASML icon
33
ASML
ASML
$645B
$8.06M 1.19%
7,885
+1,108
+16% +$1.07M
TMDX icon
34
Transmedics
TMDX
$2.64B
$8.04M 1.19%
+53,405
New +$6.41M
ILMN icon
35
Illumina
ILMN
$30.2B
$7.94M 1.18%
76,113
+1,216
+2% +$136K
GIS icon
36
General Mills
GIS
$19.2B
$7.66M 1.13%
121,161
+4,151
+4% +$285K
VZ icon
37
Verizon
VZ
$193B
$7.09M 1.05%
172,035
+5,372
+3% +$217K
FANG icon
38
Diamondback Energy
FANG
$52.4B
$5.69M 0.84%
28,428
+40
+0.1% +$7.94K
TEAM icon
39
Atlassian
TEAM
$28.8B
$5.65M 0.84%
31,957
+775
+2% +$138K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$5.62M 0.83%
135,269
+5,306
+4% +$237K
SBUX icon
41
Starbucks
SBUX
$121B
$4.48M 0.66%
57,555
+1,287
+2% +$105K
NKE icon
42
Nike
NKE
$63B
$3.3M 0.49%
43,793
+705
+2% +$65.5K
ZTS icon
43
Zoetis
ZTS
$31.2B
$2.96M 0.44%
17,068
+215
+1% +$35.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$2.78M 0.41%
30,548
+240
+0.8% +$20.5K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$2.49M 0.37%
12,783
+197
+2% +$36.8K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.27M 0.34%
20,566
+470
+2% +$51.6K
SHOP icon
47
Shopify
SHOP
$187B
$2.22M 0.33%
33,639
+700
+2% +$46.4K
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.94M 0.29%
22,834
+670
+3% +$57.9K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.92M 0.28%
25,377
+530
+2% +$37.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.75M 0.26%
10,665
+342
+3% +$56.3K
1
2
3 4

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RTM
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TCMX
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QCMNJ
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Biondo Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Biondo Investment Advisors held 93 positions worth $676M, up 4.5% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors's Q2 2024 filing shows 3 new, 59 increased, 15 reduced and 4 closed positions. Its largest new stake was Transmedics: 53,405 shares worth $8.04M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q2 2024 buy was Transmedics: 53,405 shares worth $8.04M.
  • Biondo Investment Advisors added most to Vertex Pharmaceuticals in Q2 2024, an estimated $10.3M increase.
  • Biondo Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $1.01M.
  • Biondo Investment Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $12.7M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $676M portfolio in Q2 2024.
  • Biondo Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Biondo Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $676M.

Based on Biondo Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.