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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
+2.18%
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
$726M
AUM Growth
-$3.93M
Cap. Flow
-$6.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.04%
Holding
93
New
1
Increased
55
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.13M
2
ADBE icon
Adobe
ADBE
+$365K
3
PNRG icon
PrimeEnergy Resources
PNRG
+$253K
4
AMGN icon
Amgen
AMGN
+$218K
5
GIS icon
General Mills
GIS
+$212K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.84M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.36M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
ILMN icon
Illumina
ILMN
+$1.3M
5
ASML icon
ASML
ASML
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 25.03%
3 Financials 8.52%
4 Consumer Discretionary 8.3%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.4B
$1.85M 0.26%
37,105
+320
+0.9% +$16.4K
IYE icon
52
iShares US Energy ETF
IYE
$1.71B
$1.71M 0.24%
37,570
+750
+2% +$36K
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.71M 0.24%
21,204
+343
+2% +$28.6K
FQAL icon
54
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.68M 0.23%
25,701
-460
-2% -$30.6K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.51M 0.21%
29,603
-340
-1% -$17.8K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.49M 0.21%
24,318
-370
-1% -$23.3K
IGE icon
57
iShares North American Natural Resources ETF
IGE
$758M
$1.4M 0.19%
32,761
+1,485
+5% +$67.2K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.37M 0.19%
12,908
-170
-1% -$18.8K
HDV
59
iShares Core High Dividend ETF
HDV
$14.9B
$1.31M 0.18%
58,345
-2,045
-3% -$48.1K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.28M 0.18%
25,730
+405
+2% +$20.2K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.23M 0.17%
11,518
+213
+2% +$23.1K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.2M 0.17%
13,015
+370
+3% +$35K
GBF icon
63
iShares Government/Credit Bond ETF
GBF
$128M
$1.17M 0.16%
11,445
+282
+3% +$29.3K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.01M 0.14%
11,550
+495
+4% +$45.6K
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$33.7B
$931K 0.13%
6,682
+570
+9% +$78.2K
V icon
66
Visa
V
$677B
$752K 0.1%
2,378
-75
-3% -$22.6K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$652K 0.09%
6,390
+825
+15% +$82.9K
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$638K 0.09%
4,000
+590
+17% +$93.4K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$80.8B
$623K 0.09%
875
-30
-3% -$25.2K
IYF icon
70
iShares US Financials ETF
IYF
$4.61B
$614K 0.08%
5,555
+630
+13% +$70.2K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$48.7B
$585K 0.08%
2,715
+560
+26% +$125K
IYJ icon
72
iShares US Industrials ETF
IYJ
$2.02B
$585K 0.08%
4,380
+655
+18% +$90.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$516K 0.07%
2,710
-20
-0.7% -$3.53K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$508K 0.07%
5,075
-210
-4% -$20.8K
NFLX icon
75
Netflix
NFLX
$309B
$461K 0.06%
5,170
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3
4

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Biondo Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Biondo Investment Advisors held 93 positions worth $726M, down 0.54% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Biondo Investment Advisors opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

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

  • Biondo Investment Advisors's largest Q4 2024 buy was PrimeEnergy Resources: 1,400 shares worth $307K.
  • Biondo Investment Advisors added most to Procept Biorobotics in Q4 2024, an estimated $1.13M increase.
  • Biondo Investment Advisors's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $2.36M.
  • Biondo Investment Advisors fully exited Nike in Q4 2024, selling an estimated $3.84M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $726M portfolio in Q4 2024.
  • Biondo Investment Advisors opened 1 new position and closed 3 in Q4 2024.
  • Biondo Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $726M.

Based on Biondo Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.