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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
+12.46%
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
$588M
AUM Growth
+$57.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.02%
Holding
87
New
9
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.52M
2
FICO icon
Fair Isaac
FICO
+$4M
3
ILMN icon
Illumina
ILMN
+$1.23M
4
LLY icon
Eli Lilly
LLY
+$306K
5
COST icon
Costco
COST
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MRNA icon
Moderna
MRNA
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$666K
5
MSFT icon
Microsoft
MSFT
+$574K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 26.78%
3 Consumer Discretionary 9.17%
4 Financials 7.96%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$484B
$238K 0.04%
582
-365
-39% -$139K
CCJ icon
77
Cameco
CCJ
$42.4B
$216K 0.04%
5,000
-2,525
-34% -$106K
IYT icon
78
iShares US Transportation ETF
IYT
$2.29B
$213K 0.04%
+3,240
New +$194K
IYJ icon
79
iShares US Industrials ETF
IYJ
$2.02B
$210K 0.04%
+1,840
New +$192K
FLR icon
80
Fluor
FLR
$7.96B
$207K 0.04%
+5,276
New +$195K
IYF icon
81
iShares US Financials ETF
IYF
$4.61B
$202K 0.03%
+2,365
New +$184K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.03%
+423
New +$188K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.2B
$201K 0.03%
+3,360
New +$181K
LCID icon
84
Lucid Motors
LCID
$2.77B
$75.8K 0.01%
1,800
+500
+38% +$22.4K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,571
Closed -$1.25M
DRH icon
86
Diamondrock Hospitality Co
DRH
$2.56B
– –
-50,000
Closed -$402K
MRNA icon
87
Moderna
MRNA
$23.6B
– –
-27,105
Closed -$2.8M
1 2 3
4

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RTM
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QCMNJ
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TIS
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NCM
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Biondo Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Biondo Investment Advisors held 87 positions worth $588M, up 11% from $531M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q4 2023 filing shows 9 new, 35 increased, 37 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 10,349 shares worth $5.45M. The largest sale was Apple, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q4 2023 buy was UnitedHealth: 10,349 shares worth $5.45M.
  • Biondo Investment Advisors added most to Illumina in Q4 2023, an estimated $1.23M increase.
  • Biondo Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.88M.
  • Biondo Investment Advisors fully exited Moderna in Q4 2023, selling an estimated $2.8M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $588M portfolio in Q4 2023.
  • Biondo Investment Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Biondo Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.