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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
+7.71%
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
$730M
AUM Growth
+$54M
Cap. Flow
+$9.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.87%
Holding
92
New
3
Increased
60
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$7.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$319K
3
ADBE icon
Adobe
ADBE
+$304K
4
ILMN icon
Illumina
ILMN
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.95M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
3
AAPL icon
Apple
AAPL
+$425K
4
SHOP icon
Shopify
SHOP
+$399K
5
NOW icon
ServiceNow
NOW
+$98.6K

Sector Composition

Rank Sector Weight
1 Technology 28.65%
2 Healthcare 27.17%
3 Consumer Discretionary 8.57%
4 Financials 7.8%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$121B
$64.2M 8.8%
130,738
-2,632
-2% -$1.23M
AAPL icon
2
Apple
AAPL
$4.89T
$54.3M 7.44%
233,044
-1,903
-0.8% -$425K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$45.5M 6.24%
374,855
-16,540
-4% -$1.95M
MA icon
4
Mastercard
MA
$477B
$37M 5.08%
75,016
+381
+0.5% +$177K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$30.5M 4.19%
184,131
+1,345
+0.7% +$226K
AMZN icon
6
Amazon
AMZN
$2.5T
$23.8M 3.26%
127,815
+968
+0.8% +$177K
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$21.6M 2.96%
42,672
-70
-0.2% -$34K
MSFT icon
8
Microsoft
MSFT
$2.84T
$20.3M 2.78%
47,210
-225
-0.5% -$96.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$18.9M 2.6%
89,805
-418
-0.5% -$88K
ADBE icon
10
Adobe
ADBE
$89.5B
$18.4M 2.52%
35,487
+555
+2% +$304K
LOW icon
11
Lowe's Companies
LOW
$116B
$16.7M 2.29%
61,656
+121
+0.2% +$29.3K
XOM icon
12
ExxonMobil
XOM
$651B
$16M 2.2%
136,906
-177
-0.1% -$20.4K
LLY icon
13
Eli Lilly
LLY
$1.07T
$15.8M 2.16%
17,824
+109
+0.6% +$98K
ABBV icon
14
AbbVie
ABBV
$458B
$15.4M 2.11%
77,858
+302
+0.4% +$56.4K
COST icon
15
Costco
COST
$415B
$13.4M 1.83%
15,095
+58
+0.4% +$50.3K
PG icon
16
Procter & Gamble
PG
$343B
$13.3M 1.82%
76,589
+564
+0.7% +$95.7K
LMT icon
17
Lockheed Martin
LMT
$134B
$12.5M 1.72%
21,444
+217
+1% +$117K
MCD icon
18
McDonald's
MCD
$188B
$12.3M 1.68%
40,266
+652
+2% +$180K
SO icon
19
Southern Company
SO
$110B
$11.9M 1.63%
132,145
+485
+0.4% +$41.4K
FICO icon
20
Fair Isaac
FICO
$28.7B
$11.9M 1.63%
6,129
+128
+2% +$219K
IBM icon
21
IBM
IBM
$202B
$11.9M 1.63%
53,695
+725
+1% +$142K
NOW icon
22
ServiceNow
NOW
$102B
$11.8M 1.62%
66,020
-600
-0.9% -$98.6K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$121B
$11.7M 1.6%
25,095
+665
+3% +$319K
SPG icon
24
Simon Property Group
SPG
$74.5B
$11.3M 1.56%
67,141
+473
+0.7% +$74.9K
ADP icon
25
Automatic Data Processing
ADP
$100B
$10.8M 1.48%
39,019
+615
+2% +$161K
1
2 3 4

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TCMX
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Biondo Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Biondo Investment Advisors held 92 positions worth $730M, up 8% from $676M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.3%. Biondo Investment Advisors opened 3 new positions and made no exits, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Biondo Investment Advisors's largest Q3 2024 buy was Procept Biorobotics: 102,710 shares worth $8.23M.
  • Biondo Investment Advisors added most to Vertex Pharmaceuticals in Q3 2024, an estimated $319K increase.
  • Biondo Investment Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.95M.
  • Biondo Investment Advisors's ten largest holdings make up 46% of its $730M portfolio in Q3 2024.
  • Biondo Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Biondo Investment Advisors's portfolio value rose 8% quarter-over-quarter to $730M.

Based on Biondo Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.