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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
+2.18%
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
$726M
AUM Growth
-$3.93M
Cap. Flow
-$6.87M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.04%
Holding
93
New
1
Increased
55
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$1.13M
2
ADBE icon
Adobe
ADBE
+$365K
3
PNRG icon
PrimeEnergy Resources
PNRG
+$253K
4
AMGN icon
Amgen
AMGN
+$218K
5
GIS icon
General Mills
GIS
+$212K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.84M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.36M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
ILMN icon
Illumina
ILMN
+$1.3M
5
ASML icon
ASML
ASML
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Healthcare 25.03%
3 Financials 8.52%
4 Consumer Discretionary 8.3%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$121B
$65.9M 9.08%
126,215
-4,523
-3% -$2.36M
AAPL icon
2
Apple
AAPL
$4.89T
$58.1M 8.01%
232,204
-840
-0.4% -$198K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$48.1M 6.62%
357,902
-16,953
-5% -$2.34M
MA icon
4
Mastercard
MA
$477B
$39.7M 5.47%
75,388
+372
+0.5% +$193K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$34.4M 4.74%
181,663
-2,468
-1% -$432K
AMZN icon
6
Amazon
AMZN
$2.5T
$27.7M 3.81%
126,071
-1,744
-1% -$357K
JPM icon
7
JPMorgan Chase
JPM
$939B
$21.1M 2.91%
88,146
-1,659
-2% -$386K
MSFT icon
8
Microsoft
MSFT
$2.84T
$19.9M 2.74%
47,138
-72
-0.2% -$30.7K
IDXX icon
9
Idexx Laboratories
IDXX
$42.9B
$17.7M 2.44%
42,757
+85
+0.2% +$37.3K
ADBE icon
10
Adobe
ADBE
$89.5B
$16.1M 2.22%
36,225
+738
+2% +$365K
LOW icon
11
Lowe's Companies
LOW
$116B
$15.2M 2.09%
61,483
-173
-0.3% -$46.2K
XOM icon
12
ExxonMobil
XOM
$651B
$14.8M 2.03%
137,259
+353
+0.3% +$41.3K
COST icon
13
Costco
COST
$415B
$13.9M 1.92%
15,219
+124
+0.8% +$115K
LLY icon
14
Eli Lilly
LLY
$1.07T
$13.9M 1.91%
17,941
+117
+0.7% +$96.9K
ABBV icon
15
AbbVie
ABBV
$458B
$13.8M 1.91%
77,859
+1
+0% +$184
NOW icon
16
ServiceNow
NOW
$102B
$13.7M 1.89%
64,715
-1,305
-2% -$264K
PG icon
17
Procter & Gamble
PG
$343B
$12.9M 1.78%
77,238
+649
+0.8% +$111K
XYZ
18
Block Inc
XYZ
$45.9B
$12.7M 1.75%
149,720
+1,681
+1% +$138K
FICO icon
19
Fair Isaac
FICO
$28.7B
$12.4M 1.71%
6,228
+99
+2% +$211K
IBM icon
20
IBM
IBM
$202B
$11.9M 1.65%
54,352
+657
+1% +$146K
MCD icon
21
McDonald's
MCD
$188B
$11.8M 1.63%
40,689
+423
+1% +$126K
SPG icon
22
Simon Property Group
SPG
$74.5B
$11.7M 1.61%
67,741
+600
+0.9% +$105K
ADP icon
23
Automatic Data Processing
ADP
$100B
$11.6M 1.6%
39,547
+528
+1% +$156K
SO icon
24
Southern Company
SO
$110B
$11M 1.51%
133,358
+1,213
+0.9% +$106K
LMT icon
25
Lockheed Martin
LMT
$134B
$10.5M 1.45%
21,625
+181
+0.8% +$98.7K
1
2 3 4

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Biondo Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Biondo Investment Advisors held 93 positions worth $726M, down 0.54% from $730M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Biondo Investment Advisors opened 1 new position and exited 3, leaving the 93-position portfolio largely intact.

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

  • Biondo Investment Advisors's largest Q4 2024 buy was PrimeEnergy Resources: 1,400 shares worth $307K.
  • Biondo Investment Advisors added most to Procept Biorobotics in Q4 2024, an estimated $1.13M increase.
  • Biondo Investment Advisors's biggest Q4 2024 reduction was Intuitive Surgical, cutting an estimated $2.36M.
  • Biondo Investment Advisors fully exited Nike in Q4 2024, selling an estimated $3.84M.
  • Biondo Investment Advisors's ten largest holdings make up 48% of its $726M portfolio in Q4 2024.
  • Biondo Investment Advisors opened 1 new position and closed 3 in Q4 2024.
  • Biondo Investment Advisors's portfolio value fell 0.54% quarter-over-quarter to $726M.

Based on Biondo Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.