We are live on ! Find out more
BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
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
$588M
AUM Growth
+$57.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.02%
Holding
87
New
9
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.52M
2
FICO icon
Fair Isaac
FICO
+$4M
3
ILMN icon
Illumina
ILMN
+$1.23M
4
LLY icon
Eli Lilly
LLY
+$306K
5
COST icon
Costco
COST
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MRNA icon
Moderna
MRNA
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$666K
5
MSFT icon
Microsoft
MSFT
+$574K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 26.78%
3 Consumer Discretionary 9.17%
4 Financials 7.96%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.61M 0.27%
10,234
+220
+2% +$32K
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.6M 0.27%
24,922
+95
+0.4% +$5.62K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.4B
$1.49M 0.25%
35,275
+335
+1% +$13.3K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.43M 0.24%
19,379
+570
+3% +$39K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$758M
$1.33M 0.23%
32,581
+1,976
+6% +$80K
FQAL icon
56
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.25M 0.21%
23,001
+1,925
+9% +$98.6K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.18M 0.2%
23,910
-345
-1% -$16.7K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.18M 0.2%
25,733
+2,485
+11% +$104K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.14M 0.19%
21,273
+2,160
+11% +$110K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.19%
10,560
-6
-0.1% -$627
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.12M 0.19%
11,664
– –
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$128M
$1.07M 0.18%
10,200
+55
+0.5% +$5.56K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.06M 0.18%
11,003
+1,210
+12% +$109K
HDV
64
iShares Core High Dividend ETF
HDV
$14.9B
$1.03M 0.18%
50,715
+5,825
+13% +$115K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$958K 0.16%
9,685
+225
+2% +$20.3K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$795K 0.14%
905
+50
+6% +$41.2K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.7B
$596K 0.1%
5,721
+91
+2% +$8.96K
V icon
68
Visa
V
$677B
$476K 0.08%
1,830
-7
-0.4% -$1.73K
RIG icon
69
Transocean
RIG
$5.82B
$429K 0.07%
67,527
-18,575
-22% -$124K
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$318K 0.05%
1,650
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$126B
$271K 0.05%
665
– –
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.38B
$269K 0.05%
4,992
+51
+1% +$2.49K
NFLX icon
73
Netflix
NFLX
$309B
$256K 0.04%
+5,260
New +$230K
HES
74
DELISTED
Hess
HES
$255K 0.04%
1,769
-1,439
-45% -$211K
IYK icon
75
iShares US Consumer Staples ETF
IYK
$1.41B
$242K 0.04%
3,780
-300
-7% -$18.7K
1 2
3
4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Biondo Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Biondo Investment Advisors held 87 positions worth $588M, up 11% from $531M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q4 2023 filing shows 9 new, 35 increased, 37 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 10,349 shares worth $5.45M. The largest sale was Apple, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q4 2023 buy was UnitedHealth: 10,349 shares worth $5.45M.
  • Biondo Investment Advisors added most to Illumina in Q4 2023, an estimated $1.23M increase.
  • Biondo Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.88M.
  • Biondo Investment Advisors fully exited Moderna in Q4 2023, selling an estimated $2.8M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $588M portfolio in Q4 2023.
  • Biondo Investment Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Biondo Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.