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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
+2.18%
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
$726M
AUM Growth
-$3.93M
Cap. Flow
-$6.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.04%
Holding
93
New
1
Increased
55
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.13M
2
ADBE icon
Adobe
ADBE
+$365K
3
PNRG icon
PrimeEnergy Resources
PNRG
+$253K
4
AMGN icon
Amgen
AMGN
+$218K
5
GIS icon
General Mills
GIS
+$212K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.84M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.36M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
ILMN icon
Illumina
ILMN
+$1.3M
5
ASML icon
ASML
ASML
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 25.03%
3 Financials 8.52%
4 Consumer Discretionary 8.3%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$10.2M 1.4%
25,280
+185
+0.7% +$85.8K
ITW icon
27
Illinois Tool Works
ITW
$85.4B
$9.95M 1.37%
39,244
+790
+2% +$210K
CVX icon
28
Chevron
CVX
$367B
$9.85M 1.36%
68,005
+280
+0.4% +$42.9K
DUK icon
29
Duke Energy
DUK
$97.3B
$9.49M 1.31%
88,099
+1,741
+2% +$197K
PRCT icon
30
Procept Biorobotics
PRCT
$1.21B
$9.34M 1.29%
115,970
+13,260
+13% +$1.13M
UNH icon
31
UnitedHealth
UNH
$372B
$9.3M 1.28%
18,381
+358
+2% +$203K
ILMN icon
32
Illumina
ILMN
$28.5B
$9.24M 1.27%
69,166
-9,156
-12% -$1.3M
AMGN icon
33
Amgen
AMGN
$221B
$8.68M 1.2%
33,317
+735
+2% +$218K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$8.49M 1.17%
58,674
+1,289
+2% +$200K
GIS icon
35
General Mills
GIS
$19.5B
$8.13M 1.12%
127,452
+3,161
+3% +$212K
TEAM icon
36
Atlassian
TEAM
$38.3B
$8.12M 1.12%
33,372
+440
+1% +$101K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$8.04M 1.11%
142,200
+1,260
+0.9% +$70.4K
VZ icon
38
Verizon
VZ
$195B
$7.14M 0.98%
178,531
+1,266
+0.7% +$53.4K
SBUX icon
39
Starbucks
SBUX
$121B
$5.54M 0.76%
60,740
+870
+1% +$84.2K
FANG icon
40
Diamondback Energy
FANG
$52.6B
$4.71M 0.65%
28,778
+165
+0.6% +$29.1K
ASML icon
41
ASML
ASML
$665B
$4.57M 0.63%
6,594
-1,457
-18% -$1.05M
TMDX icon
42
Transmedics
TMDX
$2.83B
$3.33M 0.46%
53,450
-1,625
-3% -$151K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$3.15M 0.43%
31,380
+696
+2% +$68.5K
SHOP icon
44
Shopify
SHOP
$193B
$3.06M 0.42%
28,824
+965
+3% +$93.9K
ZTS icon
45
Zoetis
ZTS
$30.5B
$2.9M 0.4%
17,792
+229
+1% +$41K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.75M 0.38%
13,276
+459
+4% +$96.2K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.74M 0.38%
21,624
+673
+3% +$85.6K
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$2.18M 0.3%
23,861
+856
+4% +$82.2K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$1.97M 0.27%
25,165
-20
-0.1% -$1.6K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.9M 0.26%
10,842
+114
+1% +$20.6K
1
2
3 4

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Biondo Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Biondo Investment Advisors held 93 positions worth $726M, down 0.54% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Biondo Investment Advisors opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

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

  • Biondo Investment Advisors's largest Q4 2024 buy was PrimeEnergy Resources: 1,400 shares worth $307K.
  • Biondo Investment Advisors added most to Procept Biorobotics in Q4 2024, an estimated $1.13M increase.
  • Biondo Investment Advisors's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $2.36M.
  • Biondo Investment Advisors fully exited Nike in Q4 2024, selling an estimated $3.84M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $726M portfolio in Q4 2024.
  • Biondo Investment Advisors opened 1 new position and closed 3 in Q4 2024.
  • Biondo Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $726M.

Based on Biondo Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.