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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
+8.55%
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
$759M
AUM Growth
+$54M
Cap. Flow
+$13.7M
Cap. Flow %
1.8%
Top 10 Hldgs %
47.42%
Holding
89
New
4
Increased
57
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.23M
2
KRYS icon
Krystal Biotech
KRYS
+$3.12M
3
FICO icon
Fair Isaac
FICO
+$563K
4
COHR icon
Coherent
COHR
+$547K
5
UNH icon
UnitedHealth
UNH
+$371K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$714K
2
NVDA icon
NVIDIA
NVDA
+$628K
3
AMZN icon
Amazon
AMZN
+$518K
4
IDXX icon
Idexx Laboratories
IDXX
+$403K
5
MA icon
Mastercard
MA
+$358K

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 26.51%
3 Financials 8.64%
4 Consumer Discretionary 7.75%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
Intuitive Surgical
ISRG
$121B
$66.7M 8.8%
122,773
-1,366
-1% -$714K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$55M 7.26%
348,377
-4,988
-1% -$628K
AAPL icon
3
Apple
AAPL
$4.89T
$46.1M 6.08%
224,752
-1,015
-0.4% -$205K
MA icon
4
Mastercard
MA
$477B
$40.5M 5.34%
72,049
-648
-0.9% -$358K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7M 4.18%
179,881
-1,250
-0.7% -$205K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$28.4M 3.75%
52,987
-842
-2% -$403K
AMZN icon
7
Amazon
AMZN
$2.5T
$26.9M 3.55%
122,756
-2,620
-2% -$518K
JPM icon
8
JPMorgan Chase
JPM
$939B
$24.2M 3.19%
83,362
-529
-0.6% -$135K
MSFT icon
9
Microsoft
MSFT
$2.84T
$23.1M 3.05%
46,446
-212
-0.5% -$92.1K
IBM icon
10
IBM
IBM
$202B
$17M 2.25%
57,767
+314
+0.5% +$80.9K
COST icon
11
Costco
COST
$415B
$15.4M 2.03%
15,534
+151
+1% +$150K
XOM icon
12
ExxonMobil
XOM
$651B
$15.2M 2.01%
141,279
+1,300
+0.9% +$139K
ABBV icon
13
AbbVie
ABBV
$458B
$14.6M 1.92%
78,649
+585
+0.7% +$109K
LLY icon
14
Eli Lilly
LLY
$1.07T
$14.3M 1.89%
18,346
+242
+1% +$188K
ADBE icon
15
Adobe
ADBE
$89.5B
$14.3M 1.88%
36,908
+196
+0.5% +$75.5K
LOW icon
16
Lowe's Companies
LOW
$116B
$13.7M 1.81%
61,759
+625
+1% +$139K
NOW icon
17
ServiceNow
NOW
$102B
$13.6M 1.79%
66,045
+855
+1% +$161K
SO icon
18
Southern Company
SO
$110B
$12.7M 1.68%
138,499
+1,633
+1% +$147K
PG icon
19
Procter & Gamble
PG
$343B
$12.6M 1.67%
79,311
+895
+1% +$146K
ADP icon
20
Automatic Data Processing
ADP
$100B
$12.6M 1.67%
40,955
+599
+1% +$184K
MCD icon
21
McDonald's
MCD
$188B
$12.4M 1.63%
42,406
+629
+2% +$194K
FICO icon
22
Fair Isaac
FICO
$28.7B
$12M 1.59%
6,577
+300
+5% +$563K
SPG icon
23
Simon Property Group
SPG
$74.5B
$11.3M 1.49%
70,123
+1,762
+3% +$278K
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$11.1M 1.46%
24,929
-220
-0.9% -$101K
DUK icon
25
Duke Energy
DUK
$102B
$10.9M 1.44%
92,773
+2,160
+2% +$255K
1
2 3 4

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Biondo Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Biondo Investment Advisors held 89 positions worth $759M, up 7.7% from $705M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Biondo Investment Advisors opened 4 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Biondo Investment Advisors's largest Q2 2025 buy was Novo Nordisk: 91,550 shares worth $6.32M.
  • Biondo Investment Advisors added most to Fair Isaac in Q2 2025, an estimated $563K increase.
  • Biondo Investment Advisors's biggest Q2 2025 reduction was Intuitive Surgical, cutting an estimated $714K.
  • Biondo Investment Advisors's ten largest holdings make up 47% of its $759M portfolio in Q2 2025.
  • Biondo Investment Advisors opened 4 new positions and closed 0 in Q2 2025.
  • Biondo Investment Advisors's portfolio value rose 7.7% quarter-over-quarter to $759M.

Based on Biondo Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.