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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
-3.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$780M
AUM Growth
-$47.2M
Cap. Flow
+$1.58M
Cap. Flow %
0.2%
Top 10 Hldgs %
45.77%
Holding
93
New
7
Increased
47
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$11.4M
2
AFL icon
Aflac
AFL
+$7.89M
3
NOW icon
ServiceNow
NOW
+$5.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.09M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$9.1M
2
UNH icon
UnitedHealth
UNH
+$6.38M
3
NVO
Novo Nordisk
NVO
+$4.75M
4
MA icon
Mastercard
MA
+$3.09M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 24.71%
3 Financials 8.11%
4 Consumer Discretionary 7.59%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
76
Custom Truck One Source
CTOS
$2.21B
$453K 0.06%
69,000
-36,000
-34% -$236K
V icon
77
Visa
V
$701B
$444K 0.06%
1,468
-891
-38% -$287K
QQQ icon
78
Invesco QQQ Trust
QQQ
$436B
$336K 0.04%
582
– –
PNRG icon
79
PrimeEnergy Resources
PNRG
$298M
$326K 0.04%
1,400
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$275K 0.04%
423
– –
GRAL
81
GRAIL Inc
GRAL
$2.72B
$267K 0.03%
5,170
-408
-7% -$31.6K
EVLV icon
82
Evolv Technologies
EVLV
$998M
$103K 0.01%
17,000
-20,500
-55% -$120K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-39,777
Closed -$2.25M
IGE icon
84
iShares North American Natural Resources ETF
IGE
$733M
– –
-43,081
Closed -$2.16M
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.17B
– –
-6,328
Closed -$393K
IYF icon
86
iShares US Financials ETF
IYF
$4.65B
– –
-8,363
Closed -$1.08M
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.95B
– –
-6,940
Closed -$1.03M
IYW icon
88
iShares US Technology ETF
IYW
$22.6B
– –
-5,278
Closed -$1.05M
NVO
89
Novo Nordisk
NVO
$228B
– –
-93,371
Closed -$4.75M
UNH icon
90
UnitedHealth
UNH
$382B
– –
-19,338
Closed -$6.38M
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-21,065
Closed -$955K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-8,428
Closed -$1.01M
XYZ
93
Block Inc
XYZ
$48.9B
– –
-139,733
Closed -$9.1M
1 2 3
4

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Biondo Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Biondo Investment Advisors held 93 positions worth $780M, down 5.7% from $827M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q1 2026 filing shows 7 new, 47 increased, 24 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 79,450 shares worth $10.4M. The largest sale was Block Inc, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Biondo Investment Advisors's largest Q1 2026 buy was Emerson Electric: 79,450 shares worth $10.4M.
  • Biondo Investment Advisors added most to ServiceNow in Q1 2026, an estimated $5.9M increase.
  • Biondo Investment Advisors's biggest Q1 2026 reduction was Mastercard, cutting an estimated $3.09M.
  • Biondo Investment Advisors fully exited Block Inc in Q1 2026, selling an estimated $9.1M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $780M portfolio in Q1 2026.
  • Biondo Investment Advisors opened 7 new positions and closed 11 in Q1 2026.
  • Biondo Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $780M.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.