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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
+12.82%
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
$647M
AUM Growth
+$58.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.75%
Holding
95
New
11
Increased
56
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.01M
2
ADBE icon
Adobe
ADBE
+$5.01M
3
UNH icon
UnitedHealth
UNH
+$3.51M
4
FICO icon
Fair Isaac
FICO
+$2.29M
5
ILMN icon
Illumina
ILMN
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.7M
2
EW icon
Edwards Lifesciences
EW
+$8.66M
3
BA icon
Boeing
BA
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
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
$1.73M 0.27%
24,847
-75
-0.3% -$5.02K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.4B
$1.62M 0.25%
35,715
+440
+1% +$19.1K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.56M 0.24%
19,799
+420
+2% +$31K
FQAL icon
54
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.45M 0.22%
24,676
+1,675
+7% +$94.1K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36M 0.21%
27,987
+2,254
+9% +$103K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.34M 0.21%
23,038
+1,765
+8% +$98K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$758M
$1.32M 0.2%
29,316
-3,265
-10% -$134K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.22M 0.19%
12,033
+1,030
+9% +$100K
HDV
59
iShares Core High Dividend ETF
HDV
$14.9B
$1.22M 0.19%
55,540
+4,825
+10% +$101K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.2M 0.19%
24,425
+515
+2% +$25.3K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.18%
10,865
+305
+3% +$32.6K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.18%
12,050
+386
+3% +$36.6K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$128M
$1.1M 0.17%
10,595
+395
+4% +$41K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$973K 0.15%
10,285
+600
+6% +$56.8K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$871K 0.13%
905
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$696K 0.11%
5,936
+215
+4% +$23.9K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$619K 0.1%
+1,556
New +$599K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$530K 0.08%
1,013
+590
+139% +$294K
V icon
69
Visa
V
$677B
$506K 0.08%
1,812
-18
-1% -$4.97K
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$500K 0.08%
+41,354
New +$531K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$48.7B
$491K 0.08%
+2,175
New +$452K
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10.7B
$488K 0.08%
+5,660
New +$461K
IYF icon
73
iShares US Financials ETF
IYF
$4.61B
$483K 0.07%
5,045
+2,680
+113% +$239K
IYJ icon
74
iShares US Industrials ETF
IYJ
$2.02B
$480K 0.07%
3,815
+1,975
+107% +$233K
IYW icon
75
iShares US Technology ETF
IYW
$25.2B
$468K 0.07%
+3,465
New +$451K
1 2
3
4

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Biondo Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Biondo Investment Advisors held 95 positions worth $647M, up 9.9% from $588M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q1 2024 filing shows 11 new, 56 increased, 15 reduced and 5 closed positions. Its largest new stake was ASML: 6,777 shares worth $6.58M. The largest sale was NVIDIA, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q1 2024 buy was ASML: 6,777 shares worth $6.58M.
  • Biondo Investment Advisors added most to Adobe in Q1 2024, an estimated $5.01M increase.
  • Biondo Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.7M.
  • Biondo Investment Advisors fully exited Edwards Lifesciences in Q1 2024, selling an estimated $8.66M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $647M portfolio in Q1 2024.
  • Biondo Investment Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Biondo Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $647M.

Based on Biondo Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.