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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
+7.11%
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
$676M
AUM Growth
+$28.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.19%
Top 10 Hldgs %
48.49%
Holding
93
New
3
Increased
59
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
2
TMDX icon
Transmedics
TMDX
+$6.41M
3
ASML icon
ASML
ASML
+$1.07M
4
CVX icon
Chevron
CVX
+$322K
5
PG icon
Procter & Gamble
PG
+$307K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$12.7M
2
EXAS
Exact Sciences
EXAS
+$7.95M
3
AAPL icon
Apple
AAPL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$619K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 25.79%
3 Consumer Discretionary 8.29%
4 Financials 7.68%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
51
iShares US Energy ETF
IYE
$1.71B
$1.75M 0.26%
36,360
+1,080
+3% +$52.7K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.4B
$1.72M 0.26%
36,840
+1,125
+3% +$51.4K
FQAL icon
53
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.54M 0.23%
25,146
+470
+2% +$27.6K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.52M 0.23%
20,709
+910
+5% +$68.8K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$760M
$1.36M 0.2%
30,986
+1,670
+6% +$75K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.36M 0.2%
23,623
+585
+3% +$33.4K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.34M 0.2%
28,668
+681
+2% +$32.2K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$1.25M 0.19%
57,540
+2,000
+4% +$43.5K
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.25M 0.18%
25,330
+905
+4% +$44.4K
AIVL icon
60
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.24M 0.18%
12,473
+440
+4% +$44K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.18%
11,307
+442
+4% +$47K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.18M 0.17%
12,600
+550
+5% +$51.1K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$128M
$1.14M 0.17%
11,100
+505
+5% +$51.6K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1M 0.15%
10,930
+645
+6% +$58.8K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.1B
$951K 0.14%
905
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
$752K 0.11%
5,901
-35
-0.6% -$4.17K
SOXX icon
67
iShares Semiconductor ETF
SOXX
$48.5B
$529K 0.08%
2,145
-30
-1% -$6.87K
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$10.7B
$522K 0.08%
5,540
-120
-2% -$10.5K
IYW icon
69
iShares US Technology ETF
IYW
$25.1B
$511K 0.08%
3,395
-70
-2% -$9.67K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.35T
$484K 0.07%
2,641
+61
+2% +$10.4K
V icon
71
Visa
V
$680B
$476K 0.07%
1,812
– –
IYF icon
72
iShares US Financials ETF
IYF
$4.61B
$464K 0.07%
4,905
-140
-3% -$13.1K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$457K 0.07%
5,260
-170
-3% -$14K
IYJ icon
74
iShares US Industrials ETF
IYJ
$2.02B
$443K 0.07%
3,710
-105
-3% -$12.8K
RIG icon
75
Transocean
RIG
$5.95B
$361K 0.05%
67,527
– –
1 2
3
4

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RTM
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TCMX
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Biondo Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Biondo Investment Advisors held 93 positions worth $676M, up 4.5% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors's Q2 2024 filing shows 3 new, 59 increased, 15 reduced and 4 closed positions. Its largest new stake was Transmedics: 53,405 shares worth $8.04M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q2 2024 buy was Transmedics: 53,405 shares worth $8.04M.
  • Biondo Investment Advisors added most to Vertex Pharmaceuticals in Q2 2024, an estimated $10.3M increase.
  • Biondo Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $1.01M.
  • Biondo Investment Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $12.7M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $676M portfolio in Q2 2024.
  • Biondo Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Biondo Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $676M.

Based on Biondo Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.