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
+2.18%
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
$726M
AUM Growth
-$3.93M
(-0.54%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
93
New
1
Increased
55
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procept Biorobotics
PRCT
|
+$1.13M |
| 2 |
Adobe
ADBE
|
+$365K |
| 3 |
PrimeEnergy Resources
PNRG
|
+$253K |
| 4 |
Amgen
AMGN
|
+$218K |
| 5 |
General Mills
GIS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.84M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.36M |
| 3 |
NVIDIA
NVDA
|
+$2.34M |
| 4 |
Illumina
ILMN
|
+$1.3M |
| 5 |
ASML
ASML
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.36% |
| 2 | Healthcare | 25.03% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Medical Devices ETF
IHI
$3.38B
| $368K | 0.05% |
6,312
+760
| +14% | +$45.2K |
|
77
Custom Truck One Source
CTOS
$2.37B
| $342K | 0.05% |
71,000
+31,000
| +78% | +$140K |
|
|
78
PrimeEnergy Resources
PNRG
$298M
| $307K | 0.04% |
+1,400
| New | +$253K |
|
79
Invesco QQQ Trust
QQQ
$484B
| $298K | 0.04% |
582
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $271K | 0.04% |
463
| – | – |
|
81
Fluor
FLR
$7.96B
| $260K | 0.04% |
5,276
| – | – |
|
82
Cameco
CCJ
$42.4B
| $257K | 0.04% |
5,000
| – | – |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $248K | 0.03% |
423
| – | – |
|
|
HES
84
DELISTED
Hess
HES
| $235K | 0.03% |
1,769
| – | – |
|
85
Verisk Analytics
VRSK
$25B
| $228K | 0.03% |
827
| – | – |
|
86
Veeva Systems
VEEV
$37.4B
| $226K | 0.03% |
1,075
-550
| -34% | -$121K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $213K | 0.03% |
471
-25
| -5% | -$11.5K |
|
88
PureCycle Technologies
PCT
$1.45B
| $174K | 0.02% |
17,000
+3,000
| +21% | +$34.8K |
|
89
Evolv Technologies
EVLV
$1.1B
| $128K | 0.02% |
32,500
-5,000
| -13% | -$17.5K |
|
90
Lucid Motors
LCID
$2.77B
| $54.4K | 0.01% |
1,800
| – | – |
|
|
91
Nike
NKE
$61.9B
| – | – |
-43,433
| Closed | -$3.84M |
|
92
Transocean
RIG
$5.82B
| – | – |
-67,527
| Closed | -$287K |
|
|
GRAL
93
GRAIL Inc
GRAL
$3.1B
| – | – |
-12,018
| Closed | -$165K |
|
Similar funds
LA
SG
RTM
QCMNJ
TIS
MO
NCM
PC
Biondo Investment Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Biondo Investment Advisors held 93 positions worth $726M, down 0.54% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.3%. Biondo Investment Advisors opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Biondo Investment Advisors's largest Q4 2024 buy was PrimeEnergy Resources: 1,400 shares worth $307K.
- Biondo Investment Advisors added most to Procept Biorobotics in Q4 2024, an estimated $1.13M increase.
- Biondo Investment Advisors's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $2.36M.
- Biondo Investment Advisors fully exited Nike in Q4 2024, selling an estimated $3.84M.
- Biondo Investment Advisors's ten largest holdings make up 48% of its $726M portfolio in Q4 2024.
- Biondo Investment Advisors opened 1 new position and closed 3 in Q4 2024.
- Biondo Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $726M.
Based on Biondo Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.