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
-2.36%
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
$705M
AUM Growth
-$21.1M
Cap. Flow
+$9.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.28%
Holding
90
New
–
Increased
48
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.81M
3
ASML icon
ASML
ASML
+$4.68M
4
IBM icon
IBM
IBM
+$759K
5
GIS icon
General Mills
GIS
+$490K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.91M
2
AAPL icon
Apple
AAPL
+$1.49M
3
MA icon
Mastercard
MA
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 26.68%
3 Financials 8.69%
4 Consumer Discretionary 8.12%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$423K 0.06%
2,710
– –
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.38B
$362K 0.05%
6,018
-294
-5% -$18.3K
PNRG icon
78
PrimeEnergy Resources
PNRG
$298M
$319K 0.05%
1,400
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$484B
$273K 0.04%
582
– –
VRSK icon
80
Verisk Analytics
VRSK
$25B
$246K 0.03%
827
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$237K 0.03%
423
– –
CCJ icon
82
Cameco
CCJ
$42.4B
$206K 0.03%
5,000
– –
EVLV icon
83
Evolv Technologies
EVLV
$1.1B
$101K 0.01%
32,500
– –
PCT icon
84
PureCycle Technologies
PCT
$1.45B
$96.9K 0.01%
14,000
-3,000
-18% -$27K
LCID icon
85
Lucid Motors
LCID
$2.77B
$41.1K 0.01%
1,700
-100
-6% -$2.67K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-471
Closed -$213K
FLR icon
87
Fluor
FLR
$7.96B
– –
-5,276
Closed -$260K
HES
88
DELISTED
Hess
HES
– –
-1,769
Closed -$235K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
– –
-463
Closed -$271K
VEEV icon
90
Veeva Systems
VEEV
$37.4B
– –
-1,075
Closed -$226K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Biondo Investment Advisors held 90 positions worth $705M, down 2.9% from $726M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q1 2025 filing shows 48 increased, 28 reduced and 5 closed positions. The largest sale was Illumina, an estimated $5.91M.

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

  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $5.22M increase.
  • Biondo Investment Advisors's biggest Q1 2025 reduction was Illumina, cutting an estimated $5.91M.
  • Biondo Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $271K.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $705M portfolio in Q1 2025.
  • Biondo Investment Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Biondo Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $705M.

Based on Biondo Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.