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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
+6.92%
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
$799M
AUM Growth
+$40M
Cap. Flow
+$3.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.4%
Holding
94
New
5
Increased
51
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$8.14M
2
KRYS icon
Krystal Biotech
KRYS
+$4.59M
3
UPS icon
United Parcel Service
UPS
+$4.39M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$931K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 24.33%
3 Financials 8.45%
4 Consumer Discretionary 7.68%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.39M 0.3%
24,207
+693
+3% +$64.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.2M 0.28%
11,620
+492
+4% +$91.7K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.4B
$2.16M 0.27%
38,729
+1,549
+4% +$84.2K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$2.06M 0.26%
24,098
+1,115
+5% +$94K
IGE icon
55
iShares North American Natural Resources ETF
IGE
$758M
$2.05M 0.26%
41,776
+1,955
+5% +$90.9K
IYE icon
56
iShares US Energy ETF
IYE
$1.71B
$2.02M 0.25%
42,610
+2,155
+5% +$100K
FQAL icon
57
Fidelity Quality Factor ETF
FQAL
$1.46B
$1.84M 0.23%
24,598
-255
-1% -$18.4K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.62M 0.2%
23,793
-140
-0.6% -$9.25K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.61M 0.2%
16,657
+774
+5% +$74K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.2%
14,379
+683
+5% +$75.5K
SLQD icon
61
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.59M 0.2%
31,270
+1,545
+5% +$78.2K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$128M
$1.59M 0.2%
15,077
+766
+5% +$80K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.57M 0.2%
17,513
+950
+6% +$83.1K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.51M 0.19%
28,968
-155
-0.5% -$8.03K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.45M 0.18%
12,678
-65
-0.5% -$7.38K
HDV
66
iShares Core High Dividend ETF
HDV
$14.9B
$1.43M 0.18%
58,495
-275
-0.5% -$6.64K
COHR icon
67
Coherent
COHR
$74.2B
$1.4M 0.18%
13,000
+5,400
+71% +$538K
ILMN icon
68
Illumina
ILMN
$28.4B
$1.06M 0.13%
11,181
-1,250
-10% -$124K
IYF icon
69
iShares US Financials ETF
IYF
$4.61B
$1.04M 0.13%
8,200
+2,065
+34% +$255K
IYW icon
70
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.13%
5,195
+1,385
+36% +$253K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.01M 0.13%
6,148
+15
+0.2% +$2.36K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$991K 0.12%
+8,270
New +$946K
IYJ icon
73
iShares US Industrials ETF
IYJ
$2.02B
$990K 0.12%
6,790
+1,865
+38% +$270K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$923K 0.12%
+20,590
New +$931K
V icon
75
Visa
V
$677B
$805K 0.1%
2,359
-19
-0.8% -$6.58K
1 2
3
4

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Biondo Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Biondo Investment Advisors held 94 positions worth $799M, up 5.3% from $759M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors's Q3 2025 filing shows 5 new, 51 increased, 26 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 25,215 shares worth $8.3M. The largest sale was Verizon, an estimated $8.44M.

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

  • Biondo Investment Advisors's largest Q3 2025 buy was Constellation Energy: 25,215 shares worth $8.3M.
  • Biondo Investment Advisors added most to Krystal Biotech in Q3 2025, an estimated $4.59M increase.
  • Biondo Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.17M.
  • Biondo Investment Advisors fully exited Verizon in Q3 2025, selling an estimated $8.44M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $799M portfolio in Q3 2025.
  • Biondo Investment Advisors opened 5 new positions and closed 6 in Q3 2025.
  • Biondo Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on Biondo Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.