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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
-4.28%
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
$531M
AUM Growth
-$10.1M
Cap. Flow
+$23.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
46.63%
Holding
83
New
8
Increased
54
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.55M
2
IBM icon
IBM
IBM
+$6.92M
3
COST icon
Costco
COST
+$6.52M
4
RIG icon
Transocean
RIG
+$704K
5
DUK icon
Duke Energy
DUK
+$564K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.69M
2
VFC icon
VF Corp
VFC
+$2.44M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$609K
5
ADBE icon
Adobe
ADBE
+$481K

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Technology 26.25%
3 Consumer Discretionary 9.1%
4 Financials 8.28%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$47.1M 8.87%
275,125
+2,622
+1% +$481K
ISRG icon
2
Intuitive Surgical
ISRG
$121B
$40M 7.54%
137,008
-386
-0.3% -$121K
MA icon
3
Mastercard
MA
$477B
$29M 5.47%
73,315
-24
-0% -$9.63K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$26M 4.89%
597,360
-13,600
-2% -$609K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$24.6M 4.63%
187,733
-2,060
-1% -$266K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$19.2M 3.61%
43,868
-168
-0.4% -$83.8K
XOM icon
7
ExxonMobil
XOM
$651B
$16.5M 3.12%
140,688
-58
-0% -$6.36K
AMZN icon
8
Amazon
AMZN
$2.5T
$16.4M 3.09%
129,193
+2,055
+2% +$275K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14.9M 2.8%
47,103
-302
-0.6% -$99.8K
ADBE icon
10
Adobe
ADBE
$89.5B
$13.8M 2.6%
27,042
-917
-3% -$481K
JPM icon
11
JPMorgan Chase
JPM
$939B
$13.2M 2.5%
91,346
+927
+1% +$139K
LOW icon
12
Lowe's Companies
LOW
$116B
$12.7M 2.39%
60,958
+620
+1% +$139K
ABBV icon
13
AbbVie
ABBV
$458B
$11.5M 2.17%
77,422
+2,086
+3% +$306K
CVX icon
14
Chevron
CVX
$388B
$10.9M 2.06%
64,884
+1,858
+3% +$300K
PG icon
15
Procter & Gamble
PG
$343B
$10.9M 2.06%
74,814
+1,945
+3% +$297K
MCD icon
16
McDonald's
MCD
$188B
$10.1M 1.9%
38,369
+1,141
+3% +$325K
LLY icon
17
Eli Lilly
LLY
$1.07T
$8.92M 1.68%
+16,599
New +$8.55M
ADP icon
18
Automatic Data Processing
ADP
$100B
$8.74M 1.65%
36,323
+1,400
+4% +$341K
AMGN icon
19
Amgen
AMGN
$203B
$8.39M 1.58%
31,219
+1,316
+4% +$328K
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$8.37M 1.58%
36,361
+1,387
+4% +$338K
LMT icon
21
Lockheed Martin
LMT
$134B
$8.36M 1.57%
20,443
+897
+5% +$398K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$8.29M 1.56%
53,221
+1,875
+4% +$309K
SO icon
23
Southern Company
SO
$110B
$8.21M 1.55%
126,923
+6,209
+5% +$431K
EW icon
24
Edwards Lifesciences
EW
$47.6B
$7.95M 1.5%
114,709
+83
+0.1% +$6.67K
EXAS
25
DELISTED
Exact Sciences
EXAS
$7.69M 1.45%
112,696
+3,103
+3% +$263K
1
2 3 4

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Biondo Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Biondo Investment Advisors held 83 positions worth $531M, down 1.9% from $541M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Biondo Investment Advisors deployed $23.2M of net new capital in Q3 2023, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Eli Lilly: 16,599 shares worth $8.92M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $609K trimmed.

  • Biondo Investment Advisors's largest Q3 2023 buy was Eli Lilly: 16,599 shares worth $8.92M.
  • Biondo Investment Advisors added most to Duke Energy in Q3 2023, an estimated $564K increase.
  • Biondo Investment Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $609K.
  • Biondo Investment Advisors fully exited 3M in Q3 2023, selling an estimated $4.69M.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $531M portfolio in Q3 2023.
  • Biondo Investment Advisors opened 8 new positions and closed 5 in Q3 2023.
  • Biondo Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $531M.

Based on Biondo Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.