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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
-4.28%
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
$531M
AUM Growth
-$10.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
46.63%
Holding
83
New
8
Increased
54
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.55M
2
IBM icon
IBM
IBM
+$6.92M
3
COST icon
Costco
COST
+$6.52M
4
RIG icon
Transocean
RIG
+$704K
5
DUK icon
Duke Energy
DUK
+$564K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.69M
2
VFC icon
VF Corp
VFC
+$2.44M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$609K
5
ADBE icon
Adobe
ADBE
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 26.25%
3 Consumer Discretionary 9.1%
4 Financials 8.28%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.39M 0.26%
24,827
+605
+2% +$35.3K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.4B
$1.35M 0.25%
34,940
+1,275
+4% +$51.4K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$758M
$1.27M 0.24%
30,605
+1,680
+6% +$69.2K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.26M 0.24%
18,809
+790
+4% +$55.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.24%
3,571
-250
-7% -$88.7K
SLQD icon
56
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.16M 0.22%
24,255
+2,285
+10% +$110K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.21%
10,566
+1,135
+12% +$120K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.07M 0.2%
11,664
+1,266
+12% +$119K
FQAL icon
59
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.04M 0.2%
21,076
+30
+0.1% +$1.53K
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$128M
$1.02M 0.19%
10,145
+1,180
+13% +$121K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$952K 0.18%
23,248
+200
+0.9% +$8.53K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$947K 0.18%
19,113
+75
+0.4% +$3.88K
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$888K 0.17%
44,890
+325
+0.7% +$6.65K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$871K 0.16%
9,793
+105
+1% +$9.83K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$839K 0.16%
9,460
+1,465
+18% +$141K
RIG icon
66
Transocean
RIG
$5.82B
$707K 0.13%
+86,102
New +$704K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$80.8B
$704K 0.13%
855
-150
-15% -$118K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$534K 0.1%
5,630
+215
+4% +$21.1K
HES
69
DELISTED
Hess
HES
$491K 0.09%
+3,208
New +$483K
V icon
70
Visa
V
$677B
$423K 0.08%
1,837
+487
+36% +$117K
DRH icon
71
Diamondrock Hospitality Co
DRH
$2.56B
$402K 0.08%
+50,000
New +$402K
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$339K 0.06%
947
– –
VEEV icon
73
Veeva Systems
VEEV
$37.4B
$336K 0.06%
1,650
– –
CCJ icon
74
Cameco
CCJ
$42.4B
$298K 0.06%
+7,525
New +$266K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.41B
$254K 0.05%
4,080
-300
-7% -$19.8K
1 2
3
4

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RTM
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Biondo Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Biondo Investment Advisors held 83 positions worth $531M, down 1.9% from $541M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors deployed $23.2M of net new capital in Q3 2023, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Eli Lilly: 16,599 shares worth $8.92M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $609K trimmed.

  • Biondo Investment Advisors's largest Q3 2023 buy was Eli Lilly: 16,599 shares worth $8.92M.
  • Biondo Investment Advisors added most to Duke Energy in Q3 2023, an estimated $564K increase.
  • Biondo Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $609K.
  • Biondo Investment Advisors fully exited 3M in Q3 2023, selling an estimated $4.69M.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $531M portfolio in Q3 2023.
  • Biondo Investment Advisors opened 8 new positions and closed 5 in Q3 2023.
  • Biondo Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $531M.

Based on Biondo Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.