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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
+11.8%
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
$541M
AUM Growth
+$46.4M
Cap. Flow
-$495K
Cap. Flow %
-0.09%
Top 10 Hldgs %
48.21%
Holding
77
New
1
Increased
44
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$871K
2
VFC icon
VF Corp
VFC
+$288K
3
MMM icon
3M
MMM
+$225K
4
BMY icon
Bristol-Myers Squibb
BMY
+$188K
5
IYT icon
iShares US Transportation ETF
IYT
+$186K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.34M
2
ISRG icon
Intuitive Surgical
ISRG
+$538K
3
AMGN icon
Amgen
AMGN
+$454K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$373K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Healthcare 27.94%
2 Technology 25.97%
3 Consumer Discretionary 9.85%
4 Financials 8.06%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$52.9M 9.77%
272,503
-7,675
-3% -$1.34M
ISRG icon
2
Intuitive Surgical
ISRG
$121B
$47M 8.68%
137,394
-1,778
-1% -$538K
MA icon
3
Mastercard
MA
$477B
$28.8M 5.33%
73,339
-443
-0.6% -$166K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$25.8M 4.78%
610,960
-3,970
-0.6% -$132K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$22.7M 4.2%
189,793
-3,242
-2% -$373K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$22.1M 4.09%
44,036
-475
-1% -$228K
AMZN icon
7
Amazon
AMZN
$2.5T
$16.6M 3.06%
127,138
-877
-0.7% -$100K
MSFT icon
8
Microsoft
MSFT
$2.84T
$16.1M 2.98%
47,405
-820
-2% -$257K
XOM icon
9
ExxonMobil
XOM
$651B
$15.1M 2.79%
140,746
-722
-0.5% -$78.8K
ADBE icon
10
Adobe
ADBE
$89.5B
$13.7M 2.53%
27,959
-531
-2% -$214K
LOW icon
11
Lowe's Companies
LOW
$116B
$13.6M 2.52%
60,338
+156
+0.3% +$32.4K
JPM icon
12
JPMorgan Chase
JPM
$939B
$13.2M 2.43%
90,419
+51
+0.1% +$7.01K
MCD icon
13
McDonald's
MCD
$188B
$11.1M 2.05%
37,228
+120
+0.3% +$34.9K
PG icon
14
Procter & Gamble
PG
$343B
$11.1M 2.04%
72,869
+720
+1% +$109K
EW icon
15
Edwards Lifesciences
EW
$47.6B
$10.8M 2%
114,626
-1,782
-2% -$155K
SWAV
16
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.4M 1.92%
36,333
-910
-2% -$253K
EXAS
17
DELISTED
Exact Sciences
EXAS
$10.3M 1.9%
109,593
-170
-0.2% -$13.3K
ABBV icon
18
AbbVie
ABBV
$458B
$10.2M 1.88%
75,336
+595
+0.8% +$87.3K
CVX icon
19
Chevron
CVX
$388B
$9.92M 1.83%
63,026
+225
+0.4% +$36.1K
XYZ
20
Block Inc
XYZ
$45.9B
$9.58M 1.77%
143,982
+2,162
+2% +$135K
ILMN icon
21
Illumina
ILMN
$29.4B
$9.25M 1.71%
50,720
+268
+0.5% +$54.2K
LMT icon
22
Lockheed Martin
LMT
$134B
$9M 1.66%
19,546
+74
+0.4% +$34.3K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$8.75M 1.62%
34,974
+348
+1% +$81.5K
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$8.5M 1.57%
51,346
+100
+0.2% +$16.1K
SO icon
25
Southern Company
SO
$110B
$8.48M 1.57%
120,714
+1,461
+1% +$105K
1
2 3 4

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Biondo Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Biondo Investment Advisors held 77 positions worth $541M, up 9.4% from $495M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Biondo Investment Advisors opened 1 new position and exited 2, leaving the 77-position portfolio largely intact.

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

  • Biondo Investment Advisors's largest Q2 2023 buy was iShares US Transportation ETF: 3,240 shares worth $202K.
  • Biondo Investment Advisors added most to Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2023, an estimated $871K increase.
  • Biondo Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.34M.
  • Biondo Investment Advisors fully exited Home Depot in Q2 2023, selling an estimated $207K.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $541M portfolio in Q2 2023.
  • Biondo Investment Advisors opened 1 new position and closed 2 in Q2 2023.
  • Biondo Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $541M.

Based on Biondo Investment Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.