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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
-2.36%
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
$705M
AUM Growth
-$21.1M
Cap. Flow
+$9.49M
Cap. Flow %
1.35%
Top 10 Hldgs %
45.28%
Holding
90
New
–
Increased
48
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$4.81M
3
ASML icon
ASML
ASML
+$4.68M
4
IBM icon
IBM
IBM
+$759K
5
GIS icon
General Mills
GIS
+$490K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.91M
2
AAPL icon
Apple
AAPL
+$1.49M
3
MA icon
Mastercard
MA
+$1.46M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.71%
2 Healthcare 26.68%
3 Financials 8.69%
4 Consumer Discretionary 8.12%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$121B
$61.5M 8.73%
124,139
-2,076
-2% -$1.15M
AAPL icon
2
Apple
AAPL
$4.89T
$50.1M 7.12%
225,767
-6,437
-3% -$1.49M
MA icon
3
Mastercard
MA
$477B
$39.8M 5.66%
72,697
-2,691
-4% -$1.46M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$38.3M 5.44%
353,365
-4,537
-1% -$575K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$28M 3.98%
181,131
-532
-0.3% -$96.5K
AMZN icon
6
Amazon
AMZN
$2.5T
$23.9M 3.39%
125,376
-695
-0.6% -$151K
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$22.6M 3.21%
53,829
+11,072
+26% +$4.81M
JPM icon
8
JPMorgan Chase
JPM
$939B
$20.6M 2.92%
83,891
-4,255
-5% -$1.08M
MSFT icon
9
Microsoft
MSFT
$2.84T
$17.5M 2.49%
46,658
-480
-1% -$196K
XOM icon
10
ExxonMobil
XOM
$651B
$16.6M 2.36%
139,979
+2,720
+2% +$301K
ABBV icon
11
AbbVie
ABBV
$458B
$16.4M 2.32%
78,064
+205
+0.3% +$39.9K
LLY icon
12
Eli Lilly
LLY
$1.07T
$15M 2.12%
18,104
+163
+0.9% +$136K
COST icon
13
Costco
COST
$415B
$14.5M 2.06%
15,383
+164
+1% +$160K
IBM icon
14
IBM
IBM
$202B
$14.3M 2.03%
57,453
+3,101
+6% +$759K
LOW icon
15
Lowe's Companies
LOW
$116B
$14.3M 2.02%
61,134
-349
-0.6% -$85.9K
ADBE icon
16
Adobe
ADBE
$89.5B
$14.1M 2%
36,712
+487
+1% +$209K
PG icon
17
Procter & Gamble
PG
$343B
$13.4M 1.9%
78,416
+1,178
+2% +$197K
MCD icon
18
McDonald's
MCD
$188B
$13M 1.85%
41,777
+1,088
+3% +$325K
SO icon
19
Southern Company
SO
$110B
$12.6M 1.79%
136,866
+3,508
+3% +$304K
ADP icon
20
Automatic Data Processing
ADP
$100B
$12.3M 1.75%
40,356
+809
+2% +$244K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$12.2M 1.73%
25,149
-131
-0.5% -$61K
CVX icon
22
Chevron
CVX
$388B
$11.8M 1.67%
70,422
+2,417
+4% +$378K
FICO icon
23
Fair Isaac
FICO
$28.7B
$11.6M 1.64%
6,277
+49
+0.8% +$90.7K
SPG icon
24
Simon Property Group
SPG
$74.5B
$11.4M 1.61%
68,361
+620
+0.9% +$108K
DUK icon
25
Duke Energy
DUK
$102B
$11.1M 1.57%
90,613
+2,514
+3% +$287K
1
2 3 4

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Biondo Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Biondo Investment Advisors held 90 positions worth $705M, down 2.9% from $726M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Biondo Investment Advisors's Q1 2025 filing shows 48 increased, 28 reduced and 5 closed positions. The largest sale was Illumina, an estimated $5.91M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Biondo Investment Advisors added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $5.22M increase.
  • Biondo Investment Advisors's biggest Q1 2025 reduction was Illumina, cutting an estimated $5.91M.
  • Biondo Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $271K.
  • Biondo Investment Advisors's ten largest holdings make up 45% of its $705M portfolio in Q1 2025.
  • Biondo Investment Advisors opened 0 new positions and closed 5 in Q1 2025.
  • Biondo Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $705M.

Based on Biondo Investment Advisors's 13F filing for Q1 2025, filed 14 May 2025.