Asset Manager
← All Institutions
Biondo Investment Advisors, LLC
Market Value
$817M
+4.9%
Holdings
94
+2
New Purchases
13
Added To
37
Closed
5
Reduced
32
Top 10 Concentration
44.7%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 1.39% | 0.00% | +1.39% | $11M |
| OHI | 1.16% | 0.00% | +1.16% | $9M |
| GD | 1.09% | 0.00% | +1.09% | $9M |
| GOOGL | 6.71% | 5.87% | +0.85% | $55M |
| NYT | 0.84% | 0.00% | +0.84% | $7M |
| KRYS | 3.23% | 2.39% | +0.84% | $26M |
| ASML | 2.77% | 2.05% | +0.72% | $23M |
| BKNG | 0.48% | 0.00% | +0.48% | $4M |
| LLY | 2.62% | 2.14% | +0.48% | $21M |
| SPG | 1.92% | 1.70% | +0.22% | $16M |
| AMZN | 3.42% | 3.22% | +0.21% | $28M |
| COHR | 0.64% | 0.43% | +0.20% | $5M |
| ABBV | 2.33% | 2.13% | +0.20% | $19M |
| IBM | 1.98% | 1.79% | +0.19% | $16M |
| FICO | 1.36% | 1.20% | +0.16% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SO | 0.00% | 1.72% | -1.72% | $0 |
| ISRG | 5.82% | 7.00% | -1.18% | $48M |
| XONA.DE | 2.14% | 3.00% | -0.86% | $17M |
| NVDA | 5.88% | 6.66% | -0.78% | $48M |
| FANG | 0.00% | 0.75% | -0.75% | $0 |
| GIS | 0.00% | 0.72% | -0.72% | $0 |
| ADBE | 0.32% | 1.03% | -0.70% | $3M |
| CVX | 1.49% | 1.98% | -0.49% | $12M |
| TMDX | 0.36% | 0.74% | -0.38% | $3M |
| LMT | 1.47% | 1.84% | -0.37% | $12M |
| JPM | 2.57% | 2.93% | -0.37% | $21M |
| IDXX | 3.46% | 3.77% | -0.31% | $28M |
| MCD | 1.43% | 1.71% | -0.29% | $12M |
| REGN | 0.86% | 1.08% | -0.22% | $7M |
| COST | 1.79% | 2.02% | -0.22% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $425M | 52.1% |
| Large Cap | 53 | $339M | 41.5% |
| Mid Cap | 7 | $36M | 4.4% |
| Small Cap | 9 | $15M | 1.8% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$421.3B
Median Market Cap
$78.8B
Avg P/E
37.8
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
63
# ETFs / Funds
31
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.75% | 190,471 | $55M | $289.36 | $2M | -20,035 | -9.5% | |
| 2 | GOOGL | 6.71% | 153,465 | $55M | $357.37 | $9M | -5,516 | -3.5% | |
| 3 | NVDA | 5.88% | 239,946 | $48M | $200.09 | -$4M | -57,434 | -19.3% | |
| 4 | ISRG | 5.82% | 119,487 | $48M | $397.68 | -$7M | +1,175 | +1.0% | |
| 5 | MA | 4.01% | 63,715 | $33M | $513.60 | $594K | -588 | -0.9% | |
| 6 | IDXX | 3.46% | 53,673 | $28M | $526.44 | -$1M | +1,407 | +2.7% | |
| 7 | AMZN | 3.42% | 117,314 | $28M | $238.34 | $3M | -2,989 | -2.5% | |
| 8 | KRYS | 3.23% | 70,945 | $26M | $371.67 | $8M | -1,100 | -1.5% | |
| 9 | ASML | 2.77% | 11,379 | $23M | $1,989.44 | $7M | -708 | -5.9% | |
| 10 | LLY | 2.62% | 17,843 | $21M | $1,199.44 | $5M | -266 | -1.5% | |
| 11 | JPM | 2.57% | 64,082 | $21M | $327.33 | -$2M | -13,632 | -17.5% | |
| 12 | ABBV | 2.33% | 75,667 | $19M | $251.64 | $2M | -595 | -0.8% | |
| 13 | XONA.DE | 2.14% | 127,901 | $17M | $136.72 | -$6M | -9,990 | -7.2% | |
| 14 | MSFT | 2.08% | 45,559 | $17M | $373.02 | $295K | +446 | +1.0% | |
| 15 | IBM | 1.98% | 57,466 | $16M | $281.21 | $2M | -165 | -0.3% | |
| 16 | JNJ | 1.96% | 62,902 | $16M | $253.97 | $454K | -595 | -0.9% | |
| 17 | SPG | 1.92% | 70,055 | $16M | $223.65 | $2M | -970 | -1.4% | |
| 18 | COST | 1.79% | 15,637 | $15M | $935.47 | -$1M | -115 | -0.7% | |
| 19 | LOW | 1.67% | 61,901 | $14M | $220.49 | -$952K | +107 | +0.2% | |
| 20 | AMGN | 1.62% | 36,460 | $13M | $362.12 | $316K | -165 | -0.5% | |
| 21 | VRTX | 1.53% | 25,145 | $12M | $496.73 | $1M | -170 | -0.7% | |
| 22 | CVX | 1.49% | 73,440 | $12M | $165.76 | -$3M | -1,127 | -1.5% | |
| 23 | LMT | 1.47% | 23,608 | $12M | $509.45 | -$2M | -104 | -0.4% | |
| 24 | PG | 1.47% | 81,903 | $12M | $146.64 | $214K | +232 | +0.3% | |
| 25 | DUK | 1.44% | 93,081 | $12M | $126.58 | -$580K | -1,331 | -1.4% | |
| 26 | ITW | 1.44% | 43,436 | $12M | $270.47 | $441K | -5 | -0.0% | |
| 27 | MCD | 1.43% | 43,114 | $12M | $270.31 | -$2M | +160 | +0.4% | |
| 28 | NOW | 1.42% | 116,558 | $12M | $99.28 | -$688K | -710 | -0.6% | |
| 29 | SCHD | 1.39% | 358,450 | $11M | $31.71 | — | +358,450 | — | NEW |
| 30 | EMR | 1.39% | 79,150 | $11M | $143.15 | $921K | -300 | -0.4% | |
| 31 | FICO | 1.36% | 9,295 | $11M | $1,194.78 | $2M | +560 | +6.4% | |
| 32 | ADP | 1.19% | 43,540 | $10M | $223.95 | $965K | +299 | +0.7% | |
| 33 | OHI | 1.16% | 198,167 | $9M | $47.68 | — | +198,167 | — | NEW |
| 34 | GD | 1.09% | 25,075 | $9M | $354.24 | — | +25,075 | — | NEW |
| 35 | AFL | 1.02% | 71,250 | $8M | $117.25 | $542K | +40 | +0.1% | |
| 36 | REGN | 0.86% | 11,210 | $7M | $623.54 | -$1M | +318 | +2.9% | |
| 37 | NYT | 0.84% | 97,970 | $7M | $69.98 | — | +97,970 | — | NEW |
| 38 | CEG | 0.80% | 26,297 | $7M | $248.37 | -$830K | -65 | -0.2% | |
| 39 | SBUX | 0.78% | 62,626 | $6M | $102.19 | $721K | -760 | -1.2% | |
| 40 | UPS | 0.68% | 51,946 | $6M | $107.50 | $438K | -361 | -0.7% | |
| 41 | COHR | 0.64% | 13,200 | $5M | $394.47 | $2M | -1,000 | -7.0% | |
| 42 | XLU | 0.51% | 92,138 | $4M | $45.34 | -$7K | +949 | +1.0% | |
| 43 | XLV | 0.51% | 26,217 | $4M | $158.66 | $464K | +1,007 | +4.0% | |
| 44 | BKNG | 0.48% | 22,195 | $4M | $178.24 | — | +22,195 | — | NEW |
| 45 | XLP | 0.48% | 47,382 | $4M | $83.07 | $207K | +1,898 | +4.2% | |
| 46 | DWAS | 0.46% | 29,822 | $4M | $127.31 | $904K | +447 | +1.5% | |
| 47 | GLD | 0.42% | 9,275 | $3M | $368.38 | $41K | +1,429 | +18.2% | |
| 48 | SHOP | 0.37% | 26,164 | $3M | $114.18 | -$168K | -440 | -1.6% | |
| 49 | TMDX | 0.36% | 44,155 | $3M | $66.42 | -$3M | -13,815 | -23.8% | |
| 50 | TDIV | 0.35% | 25,205 | $3M | $114.88 | $500K | -370 | -1.4% | |
| 51 | RSP | 0.35% | 13,517 | $3M | $212.77 | $434K | +795 | +6.2% | |
| 52 | IUSG | 0.34% | 14,952 | $3M | $188.10 | $645K | +976 | +7.0% | |
| 53 | TEAM | 0.34% | 35,586 | $3M | $77.79 | $341K | +15 | +0.0% | |
| 54 | IYE | 0.33% | 47,234 | $3M | $56.59 | -$315K | +1,105 | +2.4% | |
| 55 | REGL | 0.32% | 28,944 | $3M | $91.57 | $347K | +2,286 | +8.6% | |
| 56 | ADBE | 0.32% | 12,913 | $3M | $205.02 | -$5M | -19,936 | -60.7% | |
| 57 | IWF | 0.29% | 19,132 | $2M | $124.17 | $1M | +16,777 | +712.4% | |
| 58 | FQAL | 0.26% | 25,813 | $2M | $81.36 | $250K | +335 | +1.3% | |
| 59 | DGRO | 0.24% | 25,348 | $2M | $75.79 | $172K | +420 | +1.7% | |
| 60 | SLQD | 0.23% | 37,485 | $2M | $50.37 | $126K | +2,592 | +7.4% | |
| 61 | IEF | 0.23% | 19,965 | $2M | $94.57 | $115K | +1,391 | +7.5% | |
| 62 | GBF | 0.23% | 18,091 | $2M | $103.83 | $134K | +1,347 | +8.0% | |
| 63 | TIP | 0.23% | 17,139 | $2M | $109.43 | $117K | +1,207 | +7.6% | |
| 64 | ILMN | 0.23% | 10,630 | $2M | $175.83 | $559K | — | — | |
| 65 | AGG | 0.23% | 18,686 | $2M | $98.98 | $178K | +1,850 | +11.0% | |
| 66 | DTN | 0.22% | 13,875 | $2M | $131.13 | $242K | +242 | +1.8% | |
| 67 | DON | 0.22% | 31,653 | $2M | $56.52 | $168K | +805 | +2.6% | |
| 68 | HDV | 0.21% | 63,838 | $2M | $27.41 | $54K | +51,344 | +410.9% | |
| 69 | MTUM | 0.18% | 4,329 | $1M | $342.83 | $497K | +217 | +5.3% | |
| 70 | PRCT | 0.16% | 59,120 | $1M | $22.58 | $828K | +38,845 | +191.6% | |
| 71 | IWB | 0.15% | 2,943 | $1M | $409.50 | — | +2,943 | — | NEW |
| 72 | GOOG | 0.14% | 3,246 | $1M | $353.30 | $356K | +489 | +17.7% | |
| 73 | IWP | 0.14% | 7,757 | $1M | $146.41 | $241K | +770 | +11.0% | |
| 74 | ASND | 0.12% | 3,825 | $1M | $266.72 | — | +3,825 | — | NEW |
| 75 | LQD | 0.12% | 8,988 | $980K | $109.07 | $86K | +785 | +9.6% | |
| 76 | VTV | 0.07% | 2,793 | $609K | $217.93 | — | +2,793 | — | NEW |
| 77 | TSLA | 0.07% | 1,415 | $595K | $420.60 | $106K | +100 | +7.6% | |
| 78 | CCJ | 0.06% | 5,000 | $509K | $101.86 | -$34K | — | — | |
| 79 | V | 0.06% | 1,468 | $504K | $343.09 | $60K | — | — | |
| 80 | QQQ | 0.05% | 582 | $429K | $736.40 | $93K | — | — | |
| 81 | NFLX | 0.05% | 5,170 | $369K | $71.40 | -$128K | — | — | |
| 82 | SPY | 0.04% | 423 | $316K | $746.77 | $41K | — | — | |
| 83 | GRAL | 0.03% | 4,162 | $284K | $68.27 | $17K | -1,008 | -19.5% | |
| 84 | PNRG | 0.03% | 1,400 | $234K | $166.89 | -$92K | — | — | |
| 85 | IVW | 0.03% | 1,634 | $225K | $137.53 | — | +1,634 | — | NEW |
| 86 | PNC | 0.03% | 891 | $219K | $246.22 | — | +891 | — | NEW |
| 87 | QUAL | 0.03% | 960 | $211K | $219.43 | — | +960 | — | NEW |
| 88 | ROK | 0.03% | 425 | $210K | $495.08 | — | +425 | — | NEW |
| 89 | OBT | 0.03% | 5,700 | $210K | $36.78 | — | +5,700 | — | NEW |
| 90 | GIS | —% | — | — | — | -$6M | -149,700 | -100.0% | SOLD |
| 91 | SO | —% | — | — | — | -$13M | -139,164 | -100.0% | SOLD |
| 92 | FANG | —% | — | — | — | -$6M | -29,540 | -100.0% | SOLD |
| 93 | EVLV | —% | — | — | — | -$103K | -17,000 | -100.0% | SOLD |
| 94 | CTOS | —% | — | — | — | -$453K | -69,000 | -100.0% | SOLD |