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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
+7.71%
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
$730M
AUM Growth
+$54M
Cap. Flow
+$9.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
60
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$7.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$319K
3
ADBE icon
Adobe
ADBE
+$304K
4
ILMN icon
Illumina
ILMN
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
3
AAPL icon
Apple
AAPL
+$425K
4
SHOP icon
Shopify
SHOP
+$399K
5
NOW icon
ServiceNow
NOW
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 27.17%
3 Consumer Discretionary 8.57%
4 Financials 7.8%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$10.5M 1.44%
18,023
+367
+2% +$208K
AMGN icon
27
Amgen
AMGN
$222B
$10.5M 1.44%
32,582
+327
+1% +$107K
ILMN icon
28
Illumina
ILMN
$28.4B
$10.2M 1.4%
78,322
+2,209
+3% +$273K
ITW icon
29
Illinois Tool Works
ITW
$85.3B
$10.1M 1.38%
38,454
+801
+2% +$197K
CVX icon
30
Chevron
CVX
$366B
$9.97M 1.37%
67,725
+1,147
+2% +$171K
DUK icon
31
Duke Energy
DUK
$97.3B
$9.96M 1.36%
86,358
+1,520
+2% +$169K
XYZ
32
Block Inc
XYZ
$47.5B
$9.94M 1.36%
148,039
+2,470
+2% +$160K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$9.3M 1.27%
57,385
+1,040
+2% +$166K
GIS icon
34
General Mills
GIS
$19.7B
$9.18M 1.26%
124,291
+3,130
+3% +$217K
TMDX icon
35
Transmedics
TMDX
$2.91B
$8.65M 1.19%
55,075
+1,670
+3% +$257K
PRCT icon
36
Procept Biorobotics
PRCT
$1.17B
$8.23M 1.13%
+102,710
New +$7.3M
VZ icon
37
Verizon
VZ
$196B
$7.96M 1.09%
177,265
+5,230
+3% +$218K
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$7.29M 1%
140,940
+5,671
+4% +$266K
ASML icon
39
ASML
ASML
$669B
$6.71M 0.92%
8,051
+166
+2% +$148K
SBUX icon
40
Starbucks
SBUX
$120B
$5.84M 0.8%
59,870
+2,315
+4% +$199K
TEAM icon
41
Atlassian
TEAM
$37.8B
$5.23M 0.72%
32,932
+975
+3% +$160K
FANG icon
42
Diamondback Energy
FANG
$52.7B
$4.93M 0.68%
28,613
+185
+0.7% +$35.6K
NKE icon
43
Nike
NKE
$61.9B
$3.84M 0.53%
43,433
-360
-0.8% -$28.2K
ZTS icon
44
Zoetis
ZTS
$30.5B
$3.43M 0.47%
17,563
+495
+3% +$91.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$2.88M 0.39%
30,684
+136
+0.4% +$12.3K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.6M 0.36%
12,817
+34
+0.3% +$6.58K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.46M 0.34%
20,951
+385
+2% +$43K
SHOP icon
48
Shopify
SHOP
$195B
$2.23M 0.31%
27,859
-5,780
-17% -$399K
DWAS icon
49
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.14M 0.29%
23,005
+171
+0.7% +$15.3K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.02M 0.28%
25,185
-192
-0.8% -$14.7K
1
2
3 4

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Biondo Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Biondo Investment Advisors held 92 positions worth $730M, up 8% from $676M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Biondo Investment Advisors opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q3 2024 buy was Procept Biorobotics: 102,710 shares worth $8.23M.
  • Biondo Investment Advisors added most to Vertex Pharmaceuticals in Q3 2024, an estimated $319K increase.
  • Biondo Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $730M portfolio in Q3 2024.
  • Biondo Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Biondo Investment Advisors's portfolio value rose 8% quarter-over-quarter to $730M.

Based on Biondo Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.