We are live on ! Find out more
BIA

Biondo Investment Advisors Portfolio holdings

AUM $780M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$676M
AUM Growth
+$28.8M
Cap. Flow
+$1.28M
Cap. Flow %
0.19%
Top 10 Hldgs %
48.49%
Holding
93
New
3
Increased
59
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.3M
2
TMDX icon
Transmedics
TMDX
+$6.41M
3
ASML icon
ASML
ASML
+$1.07M
4
CVX icon
Chevron
CVX
+$322K
5
PG icon
Procter & Gamble
PG
+$307K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$12.7M
2
EXAS
Exact Sciences
EXAS
+$7.95M
3
AAPL icon
Apple
AAPL
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$836K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$619K

Sector Composition

Rank Sector Weight
1 Technology 29.83%
2 Healthcare 25.79%
3 Consumer Discretionary 8.29%
4 Financials 7.68%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$310B
$349K 0.05%
5,170
– –
VEEV icon
77
Veeva Systems
VEEV
$37B
$297K 0.04%
1,625
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.35B
$296K 0.04%
5,282
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$279K 0.04%
582
– –
HES
80
DELISTED
Hess
HES
$261K 0.04%
1,769
– –
CCJ icon
81
Cameco
CCJ
$42.1B
$246K 0.04%
5,000
– –
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$237K 0.04%
471
+8
+2% +$3.89K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$230K 0.03%
423
-590
-58% -$309K
FLR icon
84
Fluor
FLR
$7.92B
$230K 0.03%
5,276
– –
VRSK icon
85
Verisk Analytics
VRSK
$25.1B
$223K 0.03%
+827
New +$202K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$202K 0.03%
496
-530
-52% -$217K
GRAL
87
GRAIL Inc
GRAL
$2.84B
$192K 0.03%
+12,502
New +$203K
EVLV icon
88
Evolv Technologies
EVLV
$1.1B
$95.6K 0.01%
37,500
– –
LCID icon
89
Lucid Motors
LCID
$2.8B
$47K 0.01%
1,800
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-1,556
Closed -$619K
EXAS
91
DELISTED
Exact Sciences
EXAS
– –
-115,184
Closed -$7.95M
SWAV
92
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-39,038
Closed -$12.7M
LBAI
93
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-41,354
Closed -$500K
1 2 3
4

Similar funds

LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

Biondo Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Biondo Investment Advisors held 93 positions worth $676M, up 4.5% from $647M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors's Q2 2024 filing shows 3 new, 59 increased, 15 reduced and 4 closed positions. Its largest new stake was Transmedics: 53,405 shares worth $8.04M. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q2 2024 buy was Transmedics: 53,405 shares worth $8.04M.
  • Biondo Investment Advisors added most to Vertex Pharmaceuticals in Q2 2024, an estimated $10.3M increase.
  • Biondo Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $1.01M.
  • Biondo Investment Advisors fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $12.7M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $676M portfolio in Q2 2024.
  • Biondo Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Biondo Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $676M.

Based on Biondo Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.