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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
+8.55%
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
$759M
AUM Growth
+$54M
Cap. Flow
+$13.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
47.42%
Holding
89
New
4
Increased
57
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.23M
2
KRYS icon
Krystal Biotech
KRYS
+$3.12M
3
FICO icon
Fair Isaac
FICO
+$563K
4
COHR icon
Coherent
COHR
+$547K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$714K
2
NVDA icon
NVIDIA
NVDA
+$628K
3
AMZN icon
Amazon
AMZN
+$518K
4
IDXX icon
Idexx Laboratories
IDXX
+$403K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 26.51%
3 Financials 8.64%
4 Consumer Discretionary 7.75%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.12M 0.28%
23,514
+546
+2% +$42.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.02M 0.27%
11,128
+319
+3% +$55.1K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.3B
$1.93M 0.26%
37,180
+1,220
+3% +$60K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.87M 0.25%
22,983
+1,132
+5% +$90.3K
IYE icon
55
iShares US Energy ETF
IYE
$1.72B
$1.83M 0.24%
40,455
+2,627
+7% +$116K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$753M
$1.76M 0.23%
39,821
+1,810
+5% +$77.6K
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.73M 0.23%
24,853
-175
-0.7% -$11.4K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.53M 0.2%
23,933
-45
-0.2% -$2.74K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 0.2%
15,883
+470
+3% +$44.4K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.2%
13,696
+417
+3% +$45.5K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.5M 0.2%
29,725
+795
+3% +$39.9K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$128M
$1.49M 0.2%
14,311
+439
+3% +$45.3K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.46M 0.19%
16,563
+837
+5% +$73K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.46M 0.19%
29,123
+30
+0.1% +$1.45K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.44M 0.19%
12,743
+10
+0.1% +$1.08K
HDV
66
iShares Core High Dividend ETF
HDV
$14.8B
$1.38M 0.18%
58,770
+75
+0.1% +$1.73K
ILMN icon
67
Illumina
ILMN
$29.3B
$1.19M 0.16%
12,431
-2,120
-15% -$172K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.4B
$922K 0.12%
6,133
-104
-2% -$14.1K
V icon
69
Visa
V
$692B
$844K 0.11%
2,378
– –
IGM icon
70
iShares Expanded Tech Sector ETF
IGM
$10.6B
$798K 0.11%
7,105
+190
+3% +$18.7K
IYF icon
71
iShares US Financials ETF
IYF
$4.61B
$742K 0.1%
6,135
+170
+3% +$19.2K
IYJ icon
72
iShares US Industrials ETF
IYJ
$2.02B
$701K 0.09%
4,925
+140
+3% +$18.7K
NFLX icon
73
Netflix
NFLX
$307B
$692K 0.09%
5,170
– –
COHR icon
74
Coherent
COHR
$65.4B
$678K 0.09%
+7,600
New +$547K
IYW icon
75
iShares US Technology ETF
IYW
$24.8B
$660K 0.09%
3,810
+125
+3% +$18.9K
1 2
3
4

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QCMNJ
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Biondo Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Biondo Investment Advisors held 89 positions worth $759M, up 7.7% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Biondo Investment Advisors opened 4 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Biondo Investment Advisors's largest Q2 2025 buy was Novo Nordisk: 91,550 shares worth $6.32M.
  • Biondo Investment Advisors added most to Fair Isaac in Q2 2025, an estimated $563K increase.
  • Biondo Investment Advisors's biggest Q2 2025 reduction was Intuitive Surgical, cutting an estimated $714K.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $759M portfolio in Q2 2025.
  • Biondo Investment Advisors opened 4 new positions and closed 0 in Q2 2025.
  • Biondo Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $759M.

Based on Biondo Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.