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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
+12.82%
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
$647M
AUM Growth
+$58.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.75%
Holding
95
New
11
Increased
56
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.01M
2
ADBE icon
Adobe
ADBE
+$5.01M
3
UNH icon
UnitedHealth
UNH
+$3.51M
4
FICO icon
Fair Isaac
FICO
+$2.29M
5
ILMN icon
Illumina
ILMN
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.7M
2
EW icon
Edwards Lifesciences
EW
+$8.66M
3
BA icon
Boeing
BA
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$463K 0.07%
+5,430
New +$458K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$431K 0.07%
+1,026
New +$404K
RIG icon
78
Transocean
RIG
$5.82B
$424K 0.07%
67,527
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$393K 0.06%
+2,580
New +$372K
VEEV icon
80
Veeva Systems
VEEV
$37.4B
$376K 0.06%
1,625
-25
-2% -$5.39K
NFLX icon
81
Netflix
NFLX
$309B
$314K 0.05%
5,170
-90
-2% -$5.07K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.38B
$309K 0.05%
5,282
+290
+6% +$16.4K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$278K 0.04%
665
– –
HES
84
DELISTED
Hess
HES
$270K 0.04%
1,769
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
$258K 0.04%
582
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$225K 0.03%
+463
New +$207K
FLR icon
87
Fluor
FLR
$7.96B
$223K 0.03%
5,276
– –
CCJ icon
88
Cameco
CCJ
$42.4B
$217K 0.03%
5,000
– –
EVLV icon
89
Evolv Technologies
EVLV
$1.1B
$167K 0.03%
+37,500
New +$162K
LCID icon
90
Lucid Motors
LCID
$2.77B
$51.3K 0.01%
1,800
– –
BA icon
91
Boeing
BA
$185B
– –
-24,007
Closed -$6.26M
EW icon
92
Edwards Lifesciences
EW
$51.7B
– –
-113,634
Closed -$8.66M
IYG icon
93
iShares US Financial Services ETF
IYG
$2.2B
– –
-3,360
Closed -$201K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,780
Closed -$242K
IYT icon
95
iShares US Transportation ETF
IYT
$2.29B
– –
-3,240
Closed -$213K
1 2 3
4

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RTM
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TIS
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Biondo Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Biondo Investment Advisors held 95 positions worth $647M, up 9.9% from $588M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q1 2024 filing shows 11 new, 56 increased, 15 reduced and 5 closed positions. Its largest new stake was ASML: 6,777 shares worth $6.58M. The largest sale was NVIDIA, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q1 2024 buy was ASML: 6,777 shares worth $6.58M.
  • Biondo Investment Advisors added most to Adobe in Q1 2024, an estimated $5.01M increase.
  • Biondo Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.7M.
  • Biondo Investment Advisors fully exited Edwards Lifesciences in Q1 2024, selling an estimated $8.66M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $647M portfolio in Q1 2024.
  • Biondo Investment Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Biondo Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $647M.

Based on Biondo Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.