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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
-2.36%
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
$705M
AUM Growth
-$21.1M
Cap. Flow
+$9.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.28%
Holding
90
New
–
Increased
48
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.81M
3
ASML icon
ASML
ASML
+$4.68M
4
IBM icon
IBM
IBM
+$759K
5
GIS icon
General Mills
GIS
+$490K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.91M
2
AAPL icon
Apple
AAPL
+$1.49M
3
MA icon
Mastercard
MA
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 26.68%
3 Financials 8.69%
4 Consumer Discretionary 8.12%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.4B
$1.78M 0.25%
35,960
-1,145
-3% -$57.9K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.76M 0.25%
21,851
+647
+3% +$52.7K
IGE icon
53
iShares North American Natural Resources ETF
IGE
$758M
$1.73M 0.25%
38,011
+5,250
+16% +$234K
TDIV icon
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.69M 0.24%
22,968
-2,197
-9% -$174K
FQAL icon
55
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.61M 0.23%
25,028
-673
-3% -$44.7K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.48M 0.21%
23,978
-340
-1% -$21.3K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.21%
13,279
+1,761
+15% +$191K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.47M 0.21%
15,413
+2,398
+18% +$224K
SLQD icon
59
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.45M 0.21%
28,930
+3,200
+12% +$160K
GBF icon
60
iShares Government/Credit Bond ETF
GBF
$128M
$1.44M 0.21%
13,872
+2,427
+21% +$250K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.44M 0.2%
29,093
-510
-2% -$26K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.43M 0.2%
15,726
+4,176
+36% +$372K
HDV
63
iShares Core High Dividend ETF
HDV
$14.9B
$1.42M 0.2%
58,695
+350
+0.6% +$8.18K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.4M 0.2%
12,733
-175
-1% -$19.2K
ILMN icon
65
Illumina
ILMN
$28.4B
$1.15M 0.16%
14,551
-54,615
-79% -$5.91M
V icon
66
Visa
V
$677B
$833K 0.12%
2,378
– –
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.7B
$793K 0.11%
6,237
-445
-7% -$61.5K
IYF icon
68
iShares US Financials ETF
IYF
$4.61B
$673K 0.1%
5,965
+410
+7% +$47K
IGM icon
69
iShares Expanded Tech Sector ETF
IGM
$10.7B
$627K 0.09%
6,915
+525
+8% +$53K
IYJ icon
70
iShares US Industrials ETF
IYJ
$2.02B
$623K 0.09%
4,785
+405
+9% +$54.9K
IYW icon
71
iShares US Technology ETF
IYW
$25.2B
$518K 0.07%
3,685
-315
-8% -$49.1K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$514K 0.07%
5,775
+700
+14% +$69.1K
NFLX icon
73
Netflix
NFLX
$309B
$482K 0.07%
5,170
– –
CTOS icon
74
Custom Truck One Source
CTOS
$2.37B
$481K 0.07%
114,000
+43,000
+61% +$207K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$48.7B
$480K 0.07%
2,550
-165
-6% -$35.2K
1 2
3
4

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Biondo Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Biondo Investment Advisors held 90 positions worth $705M, down 2.9% from $726M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q1 2025 filing shows 48 increased, 28 reduced and 5 closed positions. The largest sale was Illumina, an estimated $5.91M.

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

  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $5.22M increase.
  • Biondo Investment Advisors's biggest Q1 2025 reduction was Illumina, cutting an estimated $5.91M.
  • Biondo Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $271K.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $705M portfolio in Q1 2025.
  • Biondo Investment Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Biondo Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $705M.

Based on Biondo Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.