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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
+8.55%
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
$759M
AUM Growth
+$54M
Cap. Flow
+$13.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
47.42%
Holding
89
New
4
Increased
57
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.23M
2
KRYS icon
Krystal Biotech
KRYS
+$3.12M
3
FICO icon
Fair Isaac
FICO
+$563K
4
COHR icon
Coherent
COHR
+$547K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$714K
2
NVDA icon
NVIDIA
NVDA
+$628K
3
AMZN icon
Amazon
AMZN
+$518K
4
IDXX icon
Idexx Laboratories
IDXX
+$403K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 26.51%
3 Financials 8.64%
4 Consumer Discretionary 7.75%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$653K 0.09%
5,965
+190
+3% +$18.8K
SOXX icon
77
iShares Semiconductor ETF
SOXX
$48.5B
$633K 0.08%
2,650
+100
+4% +$20K
CTOS icon
78
Custom Truck One Source
CTOS
$2.4B
$563K 0.07%
114,000
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$481K 0.06%
2,710
– –
CCJ icon
80
Cameco
CCJ
$42.4B
$371K 0.05%
5,000
– –
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.36B
$370K 0.05%
5,913
-105
-2% -$6.31K
GRAL
82
GRAIL Inc
GRAL
$2.94B
$359K 0.05%
+6,981
New +$253K
QQQ icon
83
Invesco QQQ Trust
QQQ
$483B
$321K 0.04%
582
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$261K 0.03%
423
– –
VRSK icon
85
Verisk Analytics
VRSK
$25.1B
$258K 0.03%
827
– –
PNRG icon
86
PrimeEnergy Resources
PNRG
$301M
$205K 0.03%
1,400
– –
EVLV icon
87
Evolv Technologies
EVLV
$1.1B
$203K 0.03%
32,500
– –
PCT icon
88
PureCycle Technologies
PCT
$1.48B
$192K 0.03%
14,000
– –
LCID icon
89
Lucid Motors
LCID
$2.75B
$35.9K ﹤0.01%
1,700
– –
1 2 3
4

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RTM
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TCMX
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QCMNJ
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TIS
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MO
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NCM
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Biondo Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Biondo Investment Advisors held 89 positions worth $759M, up 7.7% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Biondo Investment Advisors opened 4 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Biondo Investment Advisors's largest Q2 2025 buy was Novo Nordisk: 91,550 shares worth $6.32M.
  • Biondo Investment Advisors added most to Fair Isaac in Q2 2025, an estimated $563K increase.
  • Biondo Investment Advisors's biggest Q2 2025 reduction was Intuitive Surgical, cutting an estimated $714K.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $759M portfolio in Q2 2025.
  • Biondo Investment Advisors opened 4 new positions and closed 0 in Q2 2025.
  • Biondo Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $759M.

Based on Biondo Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.