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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
-2.36%
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
$705M
AUM Growth
-$21.1M
Cap. Flow
+$9.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.28%
Holding
90
New
–
Increased
48
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.81M
3
ASML icon
ASML
ASML
+$4.68M
4
IBM icon
IBM
IBM
+$759K
5
GIS icon
General Mills
GIS
+$490K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.91M
2
AAPL icon
Apple
AAPL
+$1.49M
3
MA icon
Mastercard
MA
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 26.68%
3 Financials 8.69%
4 Consumer Discretionary 8.12%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$10.8M 1.54%
34,799
+1,482
+4% +$438K
NOW icon
27
ServiceNow
NOW
$129B
$10.4M 1.47%
65,190
+475
+0.7% +$91.6K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$10.2M 1.44%
61,362
+2,688
+5% +$421K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$10.1M 1.44%
40,885
+1,641
+4% +$422K
LMT icon
30
Lockheed Martin
LMT
$136B
$10.1M 1.44%
22,667
+1,042
+5% +$480K
UNH icon
31
UnitedHealth
UNH
$370B
$10.1M 1.43%
19,242
+861
+5% +$440K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$9.08M 1.29%
148,893
+6,693
+5% +$390K
ASML icon
33
ASML
ASML
$669B
$8.63M 1.23%
13,031
+6,437
+98% +$4.68M
VZ icon
34
Verizon
VZ
$196B
$8.55M 1.21%
188,416
+9,885
+6% +$412K
GIS icon
35
General Mills
GIS
$19.7B
$8.11M 1.15%
135,608
+8,156
+6% +$490K
XYZ
36
Block Inc
XYZ
$47.5B
$8.1M 1.15%
149,054
-666
-0.4% -$49.7K
TEAM icon
37
Atlassian
TEAM
$37.8B
$7.12M 1.01%
33,572
+200
+0.6% +$52.8K
PRCT icon
38
Procept Biorobotics
PRCT
$1.17B
$6.81M 0.97%
116,914
+944
+0.8% +$64.5K
SBUX icon
39
Starbucks
SBUX
$120B
$6M 0.85%
61,145
+405
+0.7% +$41.9K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$80.8B
$5.37M 0.76%
8,461
+7,586
+867% +$5.22M
FANG icon
41
Diamondback Energy
FANG
$52.7B
$4.61M 0.65%
28,858
+80
+0.3% +$12.9K
TMDX icon
42
Transmedics
TMDX
$2.91B
$3.91M 0.55%
58,070
+4,620
+9% +$318K
ZTS icon
43
Zoetis
ZTS
$30B
$2.97M 0.42%
18,012
+220
+1% +$36.6K
SHOP icon
44
Shopify
SHOP
$195B
$2.78M 0.39%
29,079
+255
+0.9% +$27.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$2.48M 0.35%
27,516
-3,864
-12% -$381K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.48M 0.35%
12,268
-1,008
-8% -$215K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.35M 0.33%
20,026
-1,598
-7% -$205K
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.9M 0.27%
24,308
+447
+2% +$39K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.87M 0.27%
10,809
-33
-0.3% -$5.87K
IYE icon
50
iShares US Energy ETF
IYE
$1.71B
$1.86M 0.26%
37,828
+258
+0.7% +$12.3K
1
2
3 4

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Biondo Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Biondo Investment Advisors held 90 positions worth $705M, down 2.9% from $726M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q1 2025 filing shows 48 increased, 28 reduced and 5 closed positions. The largest sale was Illumina, an estimated $5.91M.

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

  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $5.22M increase.
  • Biondo Investment Advisors's biggest Q1 2025 reduction was Illumina, cutting an estimated $5.91M.
  • Biondo Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $271K.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $705M portfolio in Q1 2025.
  • Biondo Investment Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Biondo Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $705M.

Based on Biondo Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.