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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
+12.82%
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
$647M
AUM Growth
+$58.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.16%
Top 10 Hldgs %
45.75%
Holding
95
New
11
Increased
56
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.01M
2
ADBE icon
Adobe
ADBE
+$5.01M
3
UNH icon
UnitedHealth
UNH
+$3.51M
4
FICO icon
Fair Isaac
FICO
+$2.29M
5
ILMN icon
Illumina
ILMN
+$1.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.7M
2
EW icon
Edwards Lifesciences
EW
+$8.66M
3
BA icon
Boeing
BA
+$6.26M
4
AAPL icon
Apple
AAPL
+$1.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$980K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 26.59%
3 Consumer Discretionary 9.05%
4 Financials 8.51%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$121B
$53.2M 8.23%
133,310
-2,593
-2% -$980K
AAPL icon
2
Apple
AAPL
$4.89T
$41.2M 6.37%
240,375
-8,295
-3% -$1.51M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$36.1M 5.58%
399,660
-188,710
-32% -$13.7M
MA icon
4
Mastercard
MA
$477B
$35.7M 5.52%
74,086
+1,249
+2% +$571K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 4.33%
185,588
-125
-0.1% -$17.9K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$23.2M 3.59%
42,999
+550
+1% +$301K
AMZN icon
7
Amazon
AMZN
$2.5T
$23M 3.56%
127,567
+706
+0.6% +$118K
MSFT icon
8
Microsoft
MSFT
$2.84T
$19.9M 3.07%
47,248
+1,759
+4% +$712K
JPM icon
9
JPMorgan Chase
JPM
$939B
$17.9M 2.77%
89,533
-395
-0.4% -$71.3K
ADBE icon
10
Adobe
ADBE
$89.5B
$17.6M 2.73%
34,968
+8,733
+33% +$5.01M
XOM icon
11
ExxonMobil
XOM
$651B
$15.8M 2.44%
135,736
-1,163
-0.8% -$122K
LOW icon
12
Lowe's Companies
LOW
$116B
$15.4M 2.38%
60,403
+8
+0% +$1.84K
ABBV icon
13
AbbVie
ABBV
$458B
$13.9M 2.14%
76,068
-259
-0.3% -$44.6K
LLY icon
14
Eli Lilly
LLY
$1.07T
$13.5M 2.09%
17,400
+277
+2% +$197K
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.7M 1.97%
39,038
+1,277
+3% +$314K
XYZ
16
Block Inc
XYZ
$45.9B
$12.2M 1.88%
143,774
+1,410
+1% +$102K
PG icon
17
Procter & Gamble
PG
$343B
$12M 1.86%
74,145
-13
-0% -$2.04K
MCD icon
18
McDonald's
MCD
$188B
$10.9M 1.68%
38,511
+532
+1% +$155K
COST icon
19
Costco
COST
$415B
$10.7M 1.66%
14,648
+2,319
+19% +$1.66M
CVX icon
20
Chevron
CVX
$388B
$10.2M 1.57%
64,558
+101
+0.2% +$15.2K
SPG icon
21
Simon Property Group
SPG
$74.5B
$10.1M 1.57%
64,813
+392
+0.6% +$57.5K
NOW icon
22
ServiceNow
NOW
$102B
$10.1M 1.56%
66,220
+2,475
+4% +$375K
ILMN icon
23
Illumina
ILMN
$29.4B
$10M 1.55%
74,897
+13,543
+22% +$1.82M
IBM icon
24
IBM
IBM
$202B
$9.79M 1.51%
51,260
+1,125
+2% +$205K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$9.78M 1.51%
36,438
+247
+0.7% +$64.1K
1
2 3 4

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Biondo Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Biondo Investment Advisors held 95 positions worth $647M, up 9.9% from $588M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Biondo Investment Advisors's Q1 2024 filing shows 11 new, 56 increased, 15 reduced and 5 closed positions. Its largest new stake was ASML: 6,777 shares worth $6.58M. The largest sale was NVIDIA, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q1 2024 buy was ASML: 6,777 shares worth $6.58M.
  • Biondo Investment Advisors added most to Adobe in Q1 2024, an estimated $5.01M increase.
  • Biondo Investment Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $13.7M.
  • Biondo Investment Advisors fully exited Edwards Lifesciences in Q1 2024, selling an estimated $8.66M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $647M portfolio in Q1 2024.
  • Biondo Investment Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Biondo Investment Advisors's portfolio value rose 9.9% quarter-over-quarter to $647M.

Based on Biondo Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.