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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
+6.92%
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
$799M
AUM Growth
+$40M
Cap. Flow
+$3.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
48.4%
Holding
94
New
5
Increased
51
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$8.14M
2
KRYS icon
Krystal Biotech
KRYS
+$4.59M
3
UPS icon
United Parcel Service
UPS
+$4.39M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$946K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$931K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.44M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.18M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$965K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 24.33%
3 Financials 8.45%
4 Consumer Discretionary 7.68%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
76
Custom Truck One Source
CTOS
$2.37B
$681K 0.09%
106,000
-8,000
-7% -$46.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$660K 0.08%
2,710
– –
NFLX icon
78
Netflix
NFLX
$309B
$620K 0.08%
5,170
– –
TSLA icon
79
Tesla
TSLA
$1.3T
$518K 0.06%
+1,165
New +$404K
CCJ icon
80
Cameco
CCJ
$42.4B
$419K 0.05%
5,000
– –
GRAL
81
GRAIL Inc
GRAL
$3.1B
$372K 0.05%
6,288
-693
-10% -$26.5K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.38B
$371K 0.05%
6,173
+260
+4% +$15.9K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$349K 0.04%
582
– –
EVLV icon
84
Evolv Technologies
EVLV
$1.1B
$321K 0.04%
42,500
+10,000
+31% +$73K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$282K 0.04%
423
– –
PNRG icon
86
PrimeEnergy Resources
PNRG
$298M
$234K 0.03%
1,400
– –
PCT icon
87
PureCycle Technologies
PCT
$1.45B
$210K 0.03%
16,000
+2,000
+14% +$27.8K
VRSK icon
88
Verisk Analytics
VRSK
$25B
$200K 0.03%
797
-30
-4% -$8.23K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
– –
-155,152
Closed -$7.18M
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-7,105
Closed -$798K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-5,965
Closed -$653K
LCID icon
92
Lucid Motors
LCID
$2.77B
– –
-1,700
Closed -$35.9K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$48.7B
– –
-2,650
Closed -$633K
VZ icon
94
Verizon
VZ
$196B
– –
-195,001
Closed -$8.44M
1 2 3
4

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Biondo Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Biondo Investment Advisors held 94 positions worth $799M, up 5.3% from $759M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Biondo Investment Advisors's Q3 2025 filing shows 5 new, 51 increased, 26 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 25,215 shares worth $8.3M. The largest sale was Verizon, an estimated $8.44M.

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

  • Biondo Investment Advisors's largest Q3 2025 buy was Constellation Energy: 25,215 shares worth $8.3M.
  • Biondo Investment Advisors added most to Krystal Biotech in Q3 2025, an estimated $4.59M increase.
  • Biondo Investment Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.17M.
  • Biondo Investment Advisors fully exited Verizon in Q3 2025, selling an estimated $8.44M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $799M portfolio in Q3 2025.
  • Biondo Investment Advisors opened 5 new positions and closed 6 in Q3 2025.
  • Biondo Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $799M.

Based on Biondo Investment Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.