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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
+7.71%
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
$730M
AUM Growth
+$54M
Cap. Flow
+$9.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
60
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$7.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$319K
3
ADBE icon
Adobe
ADBE
+$304K
4
ILMN icon
Illumina
ILMN
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
3
AAPL icon
Apple
AAPL
+$425K
4
SHOP icon
Shopify
SHOP
+$399K
5
NOW icon
ServiceNow
NOW
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 27.17%
3 Consumer Discretionary 8.57%
4 Financials 7.8%
5 Communication Services 5.43%
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
$1.92M 0.26%
10,728
+63
+0.6% +$10.8K
FDVV icon
52
Fidelity High Dividend ETF
FDVV
$10.4B
$1.86M 0.26%
36,785
-55
-0.1% -$2.68K
IYE icon
53
iShares US Energy ETF
IYE
$1.71B
$1.71M 0.23%
36,820
+460
+1% +$21.7K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.71M 0.23%
20,861
+152
+0.7% +$11.9K
FQAL icon
55
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.7M 0.23%
26,161
+1,015
+4% +$63.4K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.55M 0.21%
24,688
+1,065
+5% +$64.2K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.53M 0.21%
29,943
+1,275
+4% +$62.3K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.46M 0.2%
13,078
+605
+5% +$64K
HDV
59
iShares Core High Dividend ETF
HDV
$14.9B
$1.42M 0.19%
60,390
+2,850
+5% +$65.3K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$758M
$1.38M 0.19%
31,276
+290
+0.9% +$12.8K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.28M 0.18%
25,325
-5
-0% -$249
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.17%
11,305
-2
-0% -$217
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.24M 0.17%
12,645
+45
+0.4% +$4.35K
GBF icon
64
iShares Government/Credit Bond ETF
GBF
$128M
$1.19M 0.16%
11,163
+63
+0.6% +$6.63K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.08M 0.15%
11,055
+125
+1% +$12.1K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.8B
$951K 0.13%
905
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.7B
$806K 0.11%
6,112
+211
+4% +$26.8K
V icon
68
Visa
V
$677B
$674K 0.09%
2,453
+641
+35% +$173K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.7B
$534K 0.07%
5,565
+25
+0.5% +$2.31K
IYW icon
70
iShares US Technology ETF
IYW
$25.2B
$517K 0.07%
3,410
+15
+0.4% +$2.21K
IYF icon
71
iShares US Financials ETF
IYF
$4.61B
$512K 0.07%
4,925
+20
+0.4% +$2.01K
IYJ icon
72
iShares US Industrials ETF
IYJ
$2.02B
$498K 0.07%
3,725
+15
+0.4% +$1.89K
SOXX icon
73
iShares Semiconductor ETF
SOXX
$48.7B
$497K 0.07%
2,155
+10
+0.5% +$2.3K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$472K 0.06%
5,285
+25
+0.5% +$2.14K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$456K 0.06%
2,730
+89
+3% +$15.1K
1 2
3
4

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Biondo Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Biondo Investment Advisors held 92 positions worth $730M, up 8% from $676M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Biondo Investment Advisors opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q3 2024 buy was Procept Biorobotics: 102,710 shares worth $8.23M.
  • Biondo Investment Advisors added most to Vertex Pharmaceuticals in Q3 2024, an estimated $319K increase.
  • Biondo Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $730M portfolio in Q3 2024.
  • Biondo Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Biondo Investment Advisors's portfolio value rose 8% quarter-over-quarter to $730M.

Based on Biondo Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.