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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
-4.28%
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
$531M
AUM Growth
-$10.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
46.63%
Holding
83
New
8
Increased
54
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.55M
2
IBM icon
IBM
IBM
+$6.92M
3
COST icon
Costco
COST
+$6.52M
4
RIG icon
Transocean
RIG
+$704K
5
DUK icon
Duke Energy
DUK
+$564K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.69M
2
VFC icon
VF Corp
VFC
+$2.44M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$609K
5
ADBE icon
Adobe
ADBE
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 26.25%
3 Consumer Discretionary 9.1%
4 Financials 8.28%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.38B
$240K 0.05%
4,941
+215
+5% +$11.4K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$126B
$231K 0.04%
665
-100
-13% -$35K
LCID icon
78
Lucid Motors
LCID
$2.77B
$72.7K 0.01%
+1,300
New +$84.1K
ET icon
79
Energy Transfer Partners
ET
$69.3B
– –
-23,460
Closed -$298K
IYT icon
80
iShares US Transportation ETF
IYT
$2.29B
– –
-3,240
Closed -$202K
MMM icon
81
3M
MMM
$94.3B
– –
-56,076
Closed -$4.69M
VFC icon
82
VF Corp
VFC
$5.89B
– –
-127,663
Closed -$2.44M
RETA
83
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,750
Closed -$1.3M
1 2 3
4

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Biondo Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Biondo Investment Advisors held 83 positions worth $531M, down 1.9% from $541M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors deployed $23.2M of net new capital in Q3 2023, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Eli Lilly: 16,599 shares worth $8.92M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $609K trimmed.

  • Biondo Investment Advisors's largest Q3 2023 buy was Eli Lilly: 16,599 shares worth $8.92M.
  • Biondo Investment Advisors added most to Duke Energy in Q3 2023, an estimated $564K increase.
  • Biondo Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $609K.
  • Biondo Investment Advisors fully exited 3M in Q3 2023, selling an estimated $4.69M.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $531M portfolio in Q3 2023.
  • Biondo Investment Advisors opened 8 new positions and closed 5 in Q3 2023.
  • Biondo Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $531M.

Based on Biondo Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.