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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
-3.09%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.14%
5 Year Est. Return
+116.93%
10 Year Est. Return
+716.37%
AUM
$780M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
93
New
7
Increased
47
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$11.4M |
| 2 |
Aflac
AFL
|
+$7.89M |
| 3 |
ServiceNow
NOW
|
+$5.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.09M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$9.1M |
| 2 |
UnitedHealth
UNH
|
+$6.38M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$4.75M |
| 4 |
Mastercard
MA
|
+$3.09M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.55% |
| 2 | Healthcare | 24.71% |
| 3 | Financials | 8.11% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Communication Services | 6.03% |
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Biondo Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Biondo Investment Advisors held 93 positions worth $780M, down 5.7% from $827M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Biondo Investment Advisors's Q1 2026 filing shows 7 new, 47 increased, 24 reduced and 11 closed positions. Its largest new stake was Emerson Electric: 79,450 shares worth $10.4M. The largest sale was Block Inc, an estimated $9.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Biondo Investment Advisors's largest Q1 2026 buy was Emerson Electric: 79,450 shares worth $10.4M.
- Biondo Investment Advisors added most to ServiceNow in Q1 2026, an estimated $5.9M increase.
- Biondo Investment Advisors's biggest Q1 2026 reduction was Mastercard, cutting an estimated $3.09M.
- Biondo Investment Advisors fully exited Block Inc in Q1 2026, selling an estimated $9.1M.
- Biondo Investment Advisors's ten largest holdings make up 46% of its $780M portfolio in Q1 2026.
- Biondo Investment Advisors opened 7 new positions and closed 11 in Q1 2026.
- Biondo Investment Advisors's portfolio value fell 5.7% quarter-over-quarter to $780M.
Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.