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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
+12.46%
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
$588M
AUM Growth
+$57.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
46.02%
Holding
87
New
9
Increased
35
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.52M
2
FICO icon
Fair Isaac
FICO
+$4M
3
ILMN icon
Illumina
ILMN
+$1.23M
4
LLY icon
Eli Lilly
LLY
+$306K
5
COST icon
Costco
COST
+$306K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MRNA icon
Moderna
MRNA
+$2.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.25M
4
IDXX icon
Idexx Laboratories
IDXX
+$666K
5
MSFT icon
Microsoft
MSFT
+$574K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 26.78%
3 Consumer Discretionary 9.17%
4 Financials 7.96%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$47.9M 8.14%
248,670
-26,455
-10% -$4.88M
ISRG icon
2
Intuitive Surgical
ISRG
$121B
$45.8M 7.79%
135,903
-1,105
-0.8% -$329K
MA icon
3
Mastercard
MA
$477B
$31.1M 5.28%
72,837
-478
-0.7% -$192K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$29.1M 4.95%
588,370
-8,990
-2% -$417K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 4.41%
185,713
-2,020
-1% -$271K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$23.6M 4%
42,449
-1,419
-3% -$666K
AMZN icon
7
Amazon
AMZN
$2.5T
$19.3M 3.28%
126,861
-2,332
-2% -$327K
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.1M 2.91%
45,489
-1,614
-3% -$574K
ADBE icon
9
Adobe
ADBE
$89.5B
$15.7M 2.66%
26,235
-807
-3% -$465K
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.3M 2.6%
89,928
-1,418
-2% -$215K
XOM icon
11
ExxonMobil
XOM
$651B
$13.7M 2.33%
136,899
-3,789
-3% -$398K
LOW icon
12
Lowe's Companies
LOW
$116B
$13.4M 2.28%
60,395
-563
-0.9% -$114K
ABBV icon
13
AbbVie
ABBV
$458B
$11.8M 2.01%
76,327
-1,095
-1% -$160K
MCD icon
14
McDonald's
MCD
$188B
$11.3M 1.91%
37,979
-390
-1% -$106K
XYZ
15
Block Inc
XYZ
$45.9B
$11M 1.87%
142,364
-8,040
-5% -$455K
PG icon
16
Procter & Gamble
PG
$343B
$10.9M 1.85%
74,158
-656
-0.9% -$97.2K
LLY icon
17
Eli Lilly
LLY
$1.07T
$9.98M 1.7%
17,123
+524
+3% +$306K
CVX icon
18
Chevron
CVX
$388B
$9.61M 1.63%
64,457
-427
-0.7% -$64.6K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$9.48M 1.61%
36,191
-170
-0.5% -$40.7K
LMT icon
20
Lockheed Martin
LMT
$134B
$9.22M 1.57%
20,350
-93
-0.5% -$41.2K
SPG icon
21
Simon Property Group
SPG
$74.5B
$9.19M 1.56%
64,421
+745
+1% +$90.1K
NOW icon
22
ServiceNow
NOW
$102B
$9.01M 1.53%
63,745
-3,585
-5% -$452K
AMGN icon
23
Amgen
AMGN
$203B
$8.97M 1.52%
31,128
-91
-0.3% -$24.8K
SO icon
24
Southern Company
SO
$110B
$8.86M 1.51%
126,399
-524
-0.4% -$36K
EW icon
25
Edwards Lifesciences
EW
$47.6B
$8.66M 1.47%
113,634
-1,075
-0.9% -$74.8K
1
2 3 4

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Biondo Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Biondo Investment Advisors held 87 positions worth $588M, up 11% from $531M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q4 2023 filing shows 9 new, 35 increased, 37 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 10,349 shares worth $5.45M. The largest sale was Apple, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q4 2023 buy was UnitedHealth: 10,349 shares worth $5.45M.
  • Biondo Investment Advisors added most to Illumina in Q4 2023, an estimated $1.23M increase.
  • Biondo Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $4.88M.
  • Biondo Investment Advisors fully exited Moderna in Q4 2023, selling an estimated $2.8M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $588M portfolio in Q4 2023.
  • Biondo Investment Advisors opened 9 new positions and closed 3 in Q4 2023.
  • Biondo Investment Advisors's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Biondo Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.