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
+7.71%
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
$730M
AUM Growth
+$54M
Cap. Flow
+$9.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
60
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$7.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$319K
3
ADBE icon
Adobe
ADBE
+$304K
4
ILMN icon
Illumina
ILMN
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
3
AAPL icon
Apple
AAPL
+$425K
4
SHOP icon
Shopify
SHOP
+$399K
5
NOW icon
ServiceNow
NOW
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 27.17%
3 Consumer Discretionary 8.57%
4 Financials 7.8%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$367K 0.05%
5,170
– –
VEEV icon
77
Veeva Systems
VEEV
$37.4B
$341K 0.05%
1,625
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.38B
$329K 0.05%
5,552
+270
+5% +$15.4K
RIG icon
79
Transocean
RIG
$5.82B
$287K 0.04%
67,527
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$284K 0.04%
582
– –
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$265K 0.04%
463
-8
-2% -$4.12K
FLR icon
82
Fluor
FLR
$7.96B
$252K 0.03%
5,276
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$243K 0.03%
423
– –
HES
84
DELISTED
Hess
HES
$240K 0.03%
1,769
– –
CCJ icon
85
Cameco
CCJ
$42.4B
$239K 0.03%
5,000
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.03%
496
– –
VRSK icon
87
Verisk Analytics
VRSK
$25B
$222K 0.03%
827
– –
GRAL
88
GRAIL Inc
GRAL
$3.1B
$165K 0.02%
12,018
-484
-4% -$7.34K
EVLV icon
89
Evolv Technologies
EVLV
$1.1B
$152K 0.02%
37,500
– –
CTOS icon
90
Custom Truck One Source
CTOS
$2.37B
$138K 0.02%
+40,000
New +$168K
PCT icon
91
PureCycle Technologies
PCT
$1.45B
$133K 0.02%
+14,000
New +$93.7K
LCID icon
92
Lucid Motors
LCID
$2.77B
$63.5K 0.01%
1,800
– –
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
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
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Biondo Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Biondo Investment Advisors held 92 positions worth $730M, up 8% from $676M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Biondo Investment Advisors opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q3 2024 buy was Procept Biorobotics: 102,710 shares worth $8.23M.
  • Biondo Investment Advisors added most to Vertex Pharmaceuticals in Q3 2024, an estimated $319K increase.
  • Biondo Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $730M portfolio in Q3 2024.
  • Biondo Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Biondo Investment Advisors's portfolio value rose 8% quarter-over-quarter to $730M.

Based on Biondo Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.