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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
+6.92%
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
$799M
AUM Growth
+$40M
Cap. Flow
+$3.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.4%
Holding
94
New
5
Increased
51
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$8.14M
2
KRYS icon
Krystal Biotech
KRYS
+$4.59M
3
UPS icon
United Parcel Service
UPS
+$4.39M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$931K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 24.33%
3 Financials 8.45%
4 Consumer Discretionary 7.68%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$11.6M 1.45%
93,677
+904
+1% +$110K
CVX icon
27
Chevron
CVX
$366B
$11.5M 1.44%
74,155
+1,564
+2% +$242K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$11.1M 1.4%
42,744
+530
+1% +$138K
XYZ
29
Block Inc
XYZ
$47.5B
$10.8M 1.35%
149,418
-2,611
-2% -$195K
AMGN icon
30
Amgen
AMGN
$222B
$10.3M 1.29%
36,498
+684
+2% +$198K
FICO icon
31
Fair Isaac
FICO
$22.5B
$10.1M 1.26%
6,732
+155
+2% +$233K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$9.82M 1.23%
25,075
+146
+0.6% +$61K
KRYS icon
33
Krystal Biotech
KRYS
$9.66B
$9.16M 1.15%
51,885
+30,645
+144% +$4.59M
CEG icon
34
Constellation Energy
CEG
$95.6B
$8.3M 1.04%
+25,215
New +$8.14M
UNH icon
35
UnitedHealth
UNH
$370B
$7.62M 0.95%
22,058
+1,845
+9% +$558K
GIS icon
36
General Mills
GIS
$19.7B
$7.42M 0.93%
147,155
+6,146
+4% +$308K
TMDX icon
37
Transmedics
TMDX
$2.91B
$6.55M 0.82%
58,375
-105
-0.2% -$12.3K
NVO
38
Novo Nordisk
NVO
$209B
$5.47M 0.68%
98,490
+6,940
+8% +$406K
TEAM icon
39
Atlassian
TEAM
$37.8B
$5.46M 0.68%
34,211
+649
+2% +$117K
SBUX icon
40
Starbucks
SBUX
$120B
$5.37M 0.67%
63,495
+1,365
+2% +$122K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$80.8B
$4.65M 0.58%
8,264
-237
-3% -$134K
PRCT icon
42
Procept Biorobotics
PRCT
$1.17B
$4.37M 0.55%
122,435
+2,986
+2% +$136K
FANG icon
43
Diamondback Energy
FANG
$52.7B
$4.22M 0.53%
29,483
+408
+1% +$58.1K
UPS icon
44
United Parcel Service
UPS
$88.9B
$4.05M 0.51%
+48,510
New +$4.39M
SHOP icon
45
Shopify
SHOP
$195B
$3.9M 0.49%
26,269
-3,100
-11% -$420K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$3.34M 0.42%
28,508
+744
+3% +$82.8K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.25M 0.41%
12,689
+324
+3% +$79.3K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.01M 0.38%
21,117
+725
+4% +$102K
ZTS icon
49
Zoetis
ZTS
$30B
$2.71M 0.34%
18,510
+443
+2% +$67K
DWAS icon
50
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$2.47M 0.31%
26,801
+1,321
+5% +$116K
1
2
3 4

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Biondo Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Biondo Investment Advisors held 94 positions worth $799M, up 5.3% from $759M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors's Q3 2025 filing shows 5 new, 51 increased, 26 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 25,215 shares worth $8.3M. The largest sale was Verizon, an estimated $8.44M.

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

  • Biondo Investment Advisors's largest Q3 2025 buy was Constellation Energy: 25,215 shares worth $8.3M.
  • Biondo Investment Advisors added most to Krystal Biotech in Q3 2025, an estimated $4.59M increase.
  • Biondo Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.17M.
  • Biondo Investment Advisors fully exited Verizon in Q3 2025, selling an estimated $8.44M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $799M portfolio in Q3 2025.
  • Biondo Investment Advisors opened 5 new positions and closed 6 in Q3 2025.
  • Biondo Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on Biondo Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.