Asset Manager
← All Institutions
Biondo Investment Advisors, LLC
Market Value
$758M
+7.7%
Holdings
88
-1
New Purchases
4
Added To
57
Closed
0
Reduced
16
Top 10 Concentration
47.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.26% | 5.44% | +1.82% | $55M |
| NVO | 0.83% | 0.00% | +0.83% | $6M |
| MSFT | 3.05% | 2.49% | +0.56% | $23M |
| IDXX | 3.75% | 3.21% | +0.54% | $28M |
| TMDX | 1.03% | 0.55% | +0.48% | $8M |
| KRYS | 0.38% | 0.00% | +0.38% | $3M |
| NOW | 1.79% | 1.47% | +0.32% | $14M |
| JPM | 3.19% | 2.92% | +0.27% | $24M |
| IBM | 2.25% | 2.03% | +0.22% | $17M |
| SQ | 1.36% | 1.15% | +0.21% | $10M |
| GOOGL | 4.18% | 3.98% | +0.20% | $32M |
| AMZN | 3.55% | 3.39% | +0.16% | $27M |
| ASML | 1.38% | 1.23% | +0.16% | $10M |
| COHR | 0.09% | 0.00% | +0.09% | $678K |
| ISRG | 8.80% | 8.73% | +0.07% | $67M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.08% | 7.12% | -1.04% | $46M |
| UNH | 0.83% | 1.43% | -0.60% | $6M |
| ABBV | 1.92% | 2.32% | -0.40% | $15M |
| XOM | 2.01% | 2.36% | -0.36% | $15M |
| BMY | 0.95% | 1.29% | -0.34% | $7M |
| MA | 5.34% | 5.66% | -0.32% | $40M |
| CVX | 1.37% | 1.67% | -0.30% | $10M |
| VRTX | 1.46% | 1.73% | -0.27% | $11M |
| LLY | 1.89% | 2.12% | -0.24% | $14M |
| PG | 1.67% | 1.90% | -0.23% | $13M |
| AMGN | 1.32% | 1.54% | -0.22% | $10M |
| MCD | 1.63% | 1.85% | -0.22% | $12M |
| LOW | 1.81% | 2.02% | -0.22% | $14M |
| GIS | 0.96% | 1.15% | -0.19% | $7M |
| REGN | 0.59% | 0.76% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $389M | 51.2% |
| Large Cap | 43 | $330M | 43.5% |
| Mid Cap | 10 | $20M | 2.6% |
| Small Cap | 10 | $19M | 2.5% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$405.9B
Median Market Cap
$55.5B
Avg P/E
36.5
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
58
# ETFs / Funds
30
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | 8.80% | 122,773 | $67M | $543.41 | $5M | -1,366 | -1.1% | |
| 2 | NVDA | 7.26% | 348,377 | $55M | $157.99 | $17M | -4,988 | -1.4% | |
| 3 | AAPL | 6.08% | 224,752 | $46M | $205.17 | -$4M | -1,015 | -0.5% | |
| 4 | MA | 5.34% | 72,049 | $40M | $561.94 | $641K | -648 | -0.9% | |
| 5 | GOOGL | 4.18% | 179,881 | $32M | $176.23 | $4M | -1,250 | -0.7% | |
| 6 | IDXX | 3.75% | 52,987 | $28M | $536.34 | $6M | -842 | -1.6% | |
| 7 | AMZN | 3.55% | 122,756 | $27M | $219.39 | $3M | -2,620 | -2.1% | |
| 8 | JPM | 3.19% | 83,362 | $24M | $289.91 | $4M | -529 | -0.6% | |
| 9 | MSFT | 3.05% | 46,446 | $23M | $497.41 | $6M | -212 | -0.5% | |
| 10 | IBM | 2.25% | 57,767 | $17M | $294.78 | $3M | +314 | +0.6% | |
| 11 | COST | 2.03% | 15,534 | $15M | $989.94 | $829K | +151 | +1.0% | |
| 12 | XOM | 2.01% | 141,279 | $15M | $107.80 | -$1M | +1,300 | +0.9% | |
| 13 | ABBV | 1.92% | 78,649 | $15M | $185.62 | -$2M | +585 | +0.8% | |
| 14 | LLY | 1.89% | 18,346 | $14M | $779.54 | -$651K | +242 | +1.3% | |
| 15 | ADBE | 1.88% | 36,908 | $14M | $386.88 | $199K | +196 | +0.5% | |
| 16 | LOW | 1.81% | 61,759 | $14M | $221.87 | -$556K | +625 | +1.0% | |
| 17 | NOW | 1.79% | 13,209 | $14M | $1,028.04 | $3M | +171 | +1.3% | |
| 18 | SO | 1.68% | 138,499 | $13M | $91.83 | $134K | +1,633 | +1.2% | |
| 19 | PG | 1.67% | 79,311 | $13M | $159.32 | -$728K | +895 | +1.1% | |
| 20 | ADP | 1.67% | 40,955 | $13M | $308.40 | $301K | +599 | +1.5% | |
| 21 | MCD | 1.63% | 42,406 | $12M | $292.17 | -$660K | +629 | +1.5% | |
| 22 | FICO | 1.59% | 6,577 | $12M | $1,827.96 | $447K | +300 | +4.8% | |
| 23 | SPG | 1.49% | 70,123 | $11M | $160.76 | -$80K | +1,762 | +2.6% | |
| 24 | VRTX | 1.46% | 24,929 | $11M | $445.20 | -$1M | -220 | -0.9% | |
| 25 | DUK | 1.44% | 92,773 | $11M | $118.00 | -$105K | +2,160 | +2.4% | |
| 26 | LMT | 1.42% | 23,203 | $11M | $463.15 | $621K | +536 | +2.4% | |
| 27 | ASML | 1.38% | 13,068 | $10M | $801.39 | $2M | +37 | +0.3% | |
| 28 | ITW | 1.38% | 42,214 | $10M | $247.25 | $298K | +1,329 | +3.2% | |
| 29 | CVX | 1.37% | 72,591 | $10M | $143.19 | -$1M | +2,169 | +3.1% | |
| 30 | SQ | 1.36% | 152,029 | $10M | $67.93 | $2M | +2,975 | +2.0% | |
| 31 | AMGN | 1.32% | 35,814 | $10M | $279.21 | -$842K | +1,015 | +2.9% | |
| 32 | JNJ | 1.28% | 63,329 | $10M | $152.75 | -$503K | +1,967 | +3.2% | |
| 33 | VZ | 1.11% | 195,001 | $8M | $43.27 | -$109K | +6,585 | +3.5% | |
| 34 | TMDX | 1.03% | 58,480 | $8M | $134.01 | $4M | +410 | +0.7% | |
| 35 | GIS | 0.96% | 141,009 | $7M | $51.81 | -$802K | +5,401 | +4.0% | |
| 36 | BMY | 0.95% | 155,152 | $7M | $46.29 | -$2M | +6,259 | +4.2% | |
| 37 | PRCT | 0.91% | 119,449 | $7M | $57.60 | $69K | +2,535 | +2.2% | |
| 38 | TEAM | 0.90% | 33,562 | $7M | $203.09 | -$308K | -10 | -0.0% | |
| 39 | NVO | 0.83% | 91,550 | $6M | $69.02 | — | +91,550 | — | NEW |
| 40 | UNH | 0.83% | 20,213 | $6M | $311.97 | -$4M | +971 | +5.0% | |
| 41 | SBUX | 0.75% | 62,130 | $6M | $91.63 | -$305K | +985 | +1.6% | |
| 42 | REGN | 0.59% | 8,501 | $4M | $525.00 | -$903K | +40 | +0.5% | |
| 43 | FANG | 0.53% | 29,075 | $4M | $137.40 | -$619K | +217 | +0.8% | |
| 44 | SHOP | 0.45% | 29,369 | $3M | $115.35 | $611K | +290 | +1.0% | |
| 45 | MTUM | 0.39% | 12,365 | $3M | $240.33 | $492K | +97 | +0.8% | |
| 46 | IWF | 0.39% | 6,941 | $3M | $424.59 | $463K | +62 | +0.9% | |
| 47 | KRYS | 0.38% | 21,240 | $3M | $137.46 | — | +21,240 | — | NEW |
| 48 | IWP | 0.37% | 20,392 | $3M | $138.68 | $475K | +366 | +1.8% | |
| 49 | ZTS | 0.37% | 18,067 | $3M | $155.95 | -$148K | +55 | +0.3% | |
| 50 | DWAS | 0.29% | 25,480 | $2M | $84.86 | $267K | +1,172 | +4.8% | |
| 51 | TDIV | 0.28% | 23,514 | $2M | $90.17 | $430K | +546 | +2.4% | |
| 52 | RSP | 0.27% | 11,128 | $2M | $181.74 | $150K | +319 | +3.0% | |
| 53 | FDVV | 0.26% | 37,180 | $2M | $52.02 | $150K | +1,220 | +3.4% | |
| 54 | REGL | 0.25% | 22,983 | $2M | $81.54 | $112K | +1,132 | +5.2% | |
| 55 | IYE | 0.24% | 40,455 | $2M | $45.22 | -$36K | +2,627 | +6.9% | |
| 56 | IGE | 0.23% | 39,821 | $2M | $44.25 | $34K | +1,810 | +4.8% | |
| 57 | FQAL | 0.23% | 24,853 | $2M | $69.63 | $125K | -175 | -0.7% | |
| 58 | DGRO | 0.20% | 23,933 | $2M | $63.94 | $49K | -45 | -0.2% | |
| 59 | IEF | 0.20% | 15,883 | $2M | $95.77 | $51K | +470 | +3.0% | |
| 60 | TIP | 0.20% | 13,696 | $2M | $110.04 | $32K | +417 | +3.1% | |
| 61 | SLQD | 0.20% | 29,725 | $2M | $50.59 | $49K | +795 | +2.8% | |
| 62 | GBF | 0.20% | 14,311 | $1M | $104.45 | $50K | +439 | +3.2% | |
| 63 | TLT | 0.19% | 16,563 | $1M | $88.25 | $30K | +837 | +5.3% | |
| 64 | DON | 0.19% | 29,123 | $1M | $50.12 | $19K | +30 | +0.1% | |
| 65 | DTN | 0.19% | 12,743 | $1M | $113.06 | $43K | +10 | +0.1% | |
| 66 | HDV | 0.18% | 11,754 | $1M | $117.17 | -$45K | +15 | +0.1% | |
| 67 | ILMN | 0.16% | 12,431 | $1M | $95.41 | $32K | -2,120 | -14.6% | |
| 68 | IUSG | 0.12% | 6,133 | $922K | $150.39 | $130K | -104 | -1.7% | |
| 69 | V | 0.11% | 2,378 | $844K | $355.05 | $11K | — | — | |
| 70 | IGM | 0.11% | 7,105 | $798K | $112.34 | $171K | +190 | +2.8% | |
| 71 | IYF | 0.10% | 6,135 | $742K | $120.99 | $69K | +170 | +2.9% | |
| 72 | IYJ | 0.09% | 4,925 | $701K | $142.31 | $78K | +140 | +2.9% | |
| 73 | NFLX | 0.09% | 517 | $692K | $1,339.13 | $210K | — | — | |
| 74 | COHR | 0.09% | 7,600 | $678K | $89.21 | — | +7,600 | — | NEW |
| 75 | IYW | 0.09% | 3,810 | $660K | $173.27 | $143K | +125 | +3.4% | |
| 76 | IGV | 0.09% | 5,965 | $653K | $109.50 | $139K | +190 | +3.3% | |
| 77 | SOXX | 0.08% | 2,650 | $633K | $238.70 | $153K | +100 | +3.9% | |
| 78 | CTOS | 0.07% | 114,000 | $563K | $4.94 | $82K | — | — | |
| 79 | GOOG | 0.06% | 2,710 | $481K | $177.39 | $57K | — | — | |
| 80 | CCJ | 0.05% | 5,000 | $371K | $74.23 | $165K | — | — | |
| 81 | IHI | 0.05% | 5,913 | $370K | $62.64 | $8K | -105 | -1.7% | |
| 82 | GRAL | 0.05% | 6,981 | $359K | $51.42 | — | +6,981 | — | NEW |
| 83 | QQQ | 0.04% | 582 | $321K | $551.64 | $48K | — | — | |
| 84 | SPY | 0.03% | 423 | $261K | $617.85 | $25K | — | — | |
| 85 | VRSK | 0.03% | 827 | $258K | $311.50 | $11K | — | — | |
| 86 | PNRG | 0.03% | 1,400 | $205K | $146.38 | -$114K | — | — | |
| 87 | EVLV | 0.03% | 32,500 | $203K | $6.24 | $101K | — | — | |
| 88 | PCT | 0.03% | 14,000 | $192K | $13.70 | $95K | — | — |