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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
-3.09%
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
$780M
AUM Growth
-$47.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.2%
Top 10 Hldgs %
45.77%
Holding
93
New
7
Increased
47
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.4M
2
AFL icon
Aflac
AFL
+$7.89M
3
NOW icon
ServiceNow
NOW
+$5.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.1M
2
UNH icon
UnitedHealth
UNH
+$6.38M
3
NVO
Novo Nordisk
NVO
+$4.75M
4
MA icon
Mastercard
MA
+$3.09M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 24.71%
3 Financials 8.11%
4 Consumer Discretionary 7.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
51
Atlassian
TEAM
$26.5B
$2.43M 0.31%
35,571
+1,595
+5% +$157K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$2.4M 0.31%
25,575
+1,208
+5% +$118K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$2.3M 0.3%
26,658
+1,498
+6% +$133K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.17M 0.28%
13,976
+7,798
+126% +$1.28M
FQAL icon
55
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.85M 0.24%
25,478
+105
+0.4% +$7.95K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.77M 0.23%
18,574
+1,372
+8% +$132K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.76M 0.23%
34,893
+2,433
+7% +$123K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.23%
15,932
+1,117
+8% +$124K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.75M 0.22%
24,928
+180
+0.7% +$12.9K
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$133M
$1.74M 0.22%
16,744
+1,178
+8% +$124K
HDV
61
iShares Core High Dividend ETF
HDV
$14.7B
$1.7M 0.22%
62,470
+650
+1% +$17.3K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.21%
16,836
+1,351
+9% +$135K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.62M 0.21%
30,848
+250
+0.8% +$13.5K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.58M 0.2%
13,633
+215
+2% +$25.6K
ILMN icon
65
Illumina
ILMN
$29.5B
$1.31M 0.17%
10,630
-901
-8% -$118K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$1M 0.13%
9,420
-19,272
-67% -$2.19M
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$987K 0.13%
4,112
-8,809
-68% -$2.21M
ASND icon
68
Ascendis Pharma A/S
ASND
$16.5B
$932K 0.12%
4,075
+3,075
+308% +$689K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$895K 0.11%
6,987
-14,798
-68% -$2M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$894K 0.11%
+8,203
New +$904K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$791K 0.1%
2,757
+9
+0.3% +$2.83K
CCJ icon
72
Cameco
CCJ
$36.8B
$543K 0.07%
5,000
– –
PRCT icon
73
Procept Biorobotics
PRCT
$1.02B
$507K 0.07%
20,275
+350
+2% +$9.86K
NFLX icon
74
Netflix
NFLX
$307B
$497K 0.06%
5,170
-20
-0.4% -$1.76K
TSLA icon
75
Tesla
TSLA
$1.18T
$489K 0.06%
1,315
-9
-0.7% -$3.71K
1 2
3
4

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Biondo Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Biondo Investment Advisors held 93 positions worth $780M, down 5.7% from $827M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q1 2026 filing shows 7 new, 47 increased, 24 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 79,450 shares worth $10.4M. The largest sale was Block Inc, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Biondo Investment Advisors's largest Q1 2026 buy was Emerson Electric: 79,450 shares worth $10.4M.
  • Biondo Investment Advisors added most to ServiceNow in Q1 2026, an estimated $5.9M increase.
  • Biondo Investment Advisors's biggest Q1 2026 reduction was Mastercard, cutting an estimated $3.09M.
  • Biondo Investment Advisors fully exited Block Inc in Q1 2026, selling an estimated $9.1M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $780M portfolio in Q1 2026.
  • Biondo Investment Advisors opened 7 new positions and closed 11 in Q1 2026.
  • Biondo Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $780M.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.