Asset Manager
← All Institutions
Biondo Investment Advisors, LLC
Market Value
$799M
+5.3%
Holdings
93
+5
New Purchases
5
Added To
51
Closed
5
Reduced
26
Top 10 Concentration
48.4%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.34% | 4.18% | +1.16% | $43M |
| CEG | 1.04% | 0.00% | +1.04% | $8M |
| AAPL | 7.08% | 6.08% | +1.00% | $57M |
| KRYS | 1.15% | 0.38% | +0.76% | $9M |
| NVDA | 7.98% | 7.26% | +0.73% | $64M |
| UPS | 0.51% | 0.00% | +0.51% | $4M |
| IDXX | 4.18% | 3.75% | +0.44% | $33M |
| ABBV | 2.28% | 1.92% | +0.35% | $18M |
| JNJ | 1.49% | 1.28% | +0.21% | $12M |
| SPG | 1.66% | 1.49% | +0.18% | $13M |
| ASML | 1.56% | 1.38% | +0.18% | $12M |
| LOW | 1.94% | 1.81% | +0.14% | $16M |
| XLY | 0.12% | 0.00% | +0.12% | $991K |
| UNH | 0.95% | 0.83% | +0.12% | $8M |
| XLB | 0.12% | 0.00% | +0.12% | $923K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 6.84% | 8.80% | -1.95% | $55M |
| VZ | 0.00% | 1.11% | -1.11% | $0 |
| BMY | 0.00% | 0.95% | -0.95% | $0 |
| PRCT | 0.55% | 0.91% | -0.36% | $4M |
| FICO | 1.26% | 1.59% | -0.32% | $10M |
| NOW | 1.55% | 1.79% | -0.24% | $12M |
| VRTX | 1.23% | 1.46% | -0.23% | $10M |
| MA | 5.11% | 5.34% | -0.23% | $41M |
| TEAM | 0.68% | 0.90% | -0.21% | $5M |
| COST | 1.81% | 2.03% | -0.21% | $14M |
| TMDX | 0.82% | 1.03% | -0.21% | $7M |
| ADBE | 1.67% | 1.88% | -0.21% | $13M |
| IBM | 2.05% | 2.25% | -0.20% | $16M |
| AMZN | 3.37% | 3.55% | -0.18% | $27M |
| NVO | 0.68% | 0.83% | -0.15% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $429M | 53.7% |
| Large Cap | 46 | $323M | 40.5% |
| Mid Cap | 11 | $27M | 3.3% |
| Small Cap | 11 | $18M | 2.3% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$422.4B
Median Market Cap
$65.2B
Avg P/E
38.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
61
# ETFs / Funds
32
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.98% | 341,657 | $64M | $186.58 | $9M | -6,720 | -1.9% | |
| 2 | AAPL | 7.08% | 222,005 | $57M | $254.63 | $10M | -2,747 | -1.2% | |
| 3 | ISRG | 6.84% | 122,181 | $55M | $447.23 | -$12M | -592 | -0.5% | |
| 4 | GOOGL | 5.34% | 175,272 | $43M | $243.10 | $11M | -4,609 | -2.6% | |
| 5 | MA | 5.11% | 71,689 | $41M | $568.81 | $290K | -360 | -0.5% | |
| 6 | IDXX | 4.18% | 52,269 | $33M | $638.89 | $5M | -718 | -1.4% | |
| 7 | AMZN | 3.37% | 122,558 | $27M | $219.57 | -$21K | -198 | -0.2% | |
| 8 | JPM | 3.24% | 82,130 | $26M | $315.43 | $2M | -1,232 | -1.5% | |
| 9 | MSFT | 2.98% | 45,953 | $24M | $517.95 | $699K | -493 | -1.1% | |
| 10 | ABBV | 2.28% | 78,584 | $18M | $231.54 | $4M | -65 | -0.1% | |
| 11 | IBM | 2.05% | 57,971 | $16M | $282.16 | -$671K | +204 | +0.3% | |
| 12 | XONA.DE | 2.00% | 141,979 | $16M | $112.75 | $778K | +700 | +0.5% | |
| 13 | LOW | 1.94% | 61,699 | $16M | $251.31 | $2M | -60 | -0.1% | |
| 14 | COST | 1.81% | 15,646 | $14M | $925.63 | -$895K | +112 | +0.7% | |
| 15 | LLY | 1.76% | 18,455 | $14M | $763.01 | -$220K | +109 | +0.6% | |
| 16 | ADBE | 1.67% | 37,874 | $13M | $352.75 | -$919K | +966 | +2.6% | |
| 17 | SPG | 1.66% | 70,788 | $13M | $187.67 | $2M | +665 | +0.9% | |
| 18 | SO | 1.65% | 138,718 | $13M | $94.77 | $428K | +219 | +0.2% | |
| 19 | MCD | 1.63% | 42,779 | $13M | $303.89 | $610K | +373 | +0.9% | |
| 20 | ASML | 1.56% | 12,837 | $12M | $968.09 | $2M | -231 | -1.8% | |
| 21 | NOW | 1.55% | 13,440 | $12M | $920.25 | -$1M | +231 | +1.8% | |
| 22 | PG | 1.55% | 80,419 | $12M | $153.65 | -$280K | +1,108 | +1.4% | |
| 23 | ADP | 1.53% | 41,548 | $12M | $293.50 | -$436K | +593 | +1.4% | |
| 24 | JNJ | 1.49% | 64,039 | $12M | $185.42 | $2M | +710 | +1.1% | |
| 25 | LMT | 1.48% | 23,705 | $12M | $499.22 | $1M | +502 | +2.2% | |
| 26 | DUK | 1.45% | 93,677 | $12M | $123.75 | $645K | +904 | +1.0% | |
| 27 | CVX | 1.44% | 74,155 | $12M | $155.29 | $1M | +1,564 | +2.1% | |
| 28 | ITW | 1.40% | 42,744 | $11M | $260.76 | $709K | +530 | +1.3% | |
| 29 | SQ | 1.35% | 149,418 | $11M | $72.27 | $471K | -2,611 | -1.7% | |
| 30 | AMGN | 1.29% | 36,498 | $10M | $282.20 | $300K | +684 | +1.9% | |
| 31 | FICO | 1.26% | 6,732 | $10M | $1,496.53 | -$2M | +155 | +2.4% | |
| 32 | VRTX | 1.23% | 25,075 | $10M | $391.64 | -$1M | +146 | +0.6% | |
| 33 | KRYS | 1.15% | 51,885 | $9M | $176.53 | $6M | +30,645 | +144.3% | |
| 34 | CEG | 1.04% | 25,215 | $8M | $329.07 | — | +25,215 | — | NEW |
| 35 | UNH | 0.95% | 22,058 | $8M | $345.30 | $1M | +1,845 | +9.1% | |
| 36 | GIS | 0.93% | 147,155 | $7M | $50.42 | $114K | +6,146 | +4.4% | |
| 37 | TMDX | 0.82% | 58,375 | $7M | $112.20 | -$1M | -105 | -0.2% | |
| 38 | NVO | 0.68% | 98,490 | $5M | $55.49 | -$854K | +6,940 | +7.6% | |
| 39 | TEAM | 0.68% | 34,211 | $5M | $159.70 | -$1M | +649 | +1.9% | |
| 40 | SBUX | 0.67% | 63,495 | $5M | $84.60 | -$321K | +1,365 | +2.2% | |
| 41 | REGN | 0.58% | 8,264 | $5M | $562.27 | $184K | -237 | -2.8% | |
| 42 | PRCT | 0.55% | 122,435 | $4M | $35.69 | -$3M | +2,986 | +2.5% | |
| 43 | FANG | 0.53% | 29,483 | $4M | $143.10 | $224K | +408 | +1.4% | |
| 44 | UPS | 0.51% | 48,510 | $4M | $83.53 | — | +48,510 | — | NEW |
| 45 | SHOP | 0.49% | 26,269 | $4M | $148.61 | $516K | -3,100 | -10.6% | |
| 46 | IWF | 0.42% | 7,127 | $3M | $468.42 | $391K | +186 | +2.7% | |
| 47 | MTUM | 0.41% | 12,689 | $3M | $256.44 | $282K | +324 | +2.6% | |
| 48 | IWP | 0.38% | 21,117 | $3M | $142.41 | $179K | +725 | +3.6% | |
| 49 | ZTS | 0.34% | 18,510 | $3M | $146.32 | -$109K | +443 | +2.5% | |
| 50 | DWAS | 0.31% | 26,801 | $2M | $92.16 | $308K | +1,321 | +5.2% | |
| 51 | TDIV | 0.30% | 24,207 | $2M | $98.59 | $266K | +693 | +3.0% | |
| 52 | RSP | 0.28% | 11,620 | $2M | $189.70 | $182K | +492 | +4.4% | |
| 53 | FDVV | 0.27% | 38,729 | $2M | $55.71 | $223K | +1,549 | +4.2% | |
| 54 | REGL | 0.26% | 24,098 | $2M | $85.34 | $183K | +1,115 | +4.8% | |
| 55 | IGE | 0.26% | 41,776 | $2M | $49.05 | $287K | +1,955 | +4.9% | |
| 56 | IYE | 0.25% | 42,610 | $2M | $47.52 | $195K | +2,155 | +5.3% | |
| 57 | FQAL | 0.23% | 24,598 | $2M | $74.72 | $107K | -255 | -1.0% | |
| 58 | DGRO | 0.20% | 23,793 | $2M | $68.08 | $90K | -140 | -0.6% | |
| 59 | IEF | 0.20% | 16,657 | $2M | $96.46 | $86K | +774 | +4.9% | |
| 60 | TIP | 0.20% | 14,379 | $2M | $111.22 | $92K | +683 | +5.0% | |
| 61 | SLQD | 0.20% | 31,270 | $2M | $50.83 | $86K | +1,545 | +5.2% | |
| 62 | GBF | 0.20% | 15,077 | $2M | $105.36 | $94K | +766 | +5.3% | |
| 63 | TLT | 0.20% | 17,513 | $2M | $89.37 | $103K | +950 | +5.7% | |
| 64 | DON | 0.19% | 28,968 | $2M | $52.30 | $55K | -155 | -0.5% | |
| 65 | DTN | 0.18% | 12,678 | $1M | $114.27 | $8K | -65 | -0.5% | |
| 66 | HDV | 0.18% | 11,699 | $1M | $122.44 | $55K | -55 | -0.5% | |
| 67 | COHR | 0.18% | 13,000 | $1M | $107.72 | $722K | +5,400 | +71.0% | |
| 68 | ILMN | 0.13% | 11,181 | $1M | $94.97 | -$124K | -1,250 | -10.1% | |
| 69 | IYF | 0.13% | 8,200 | $1M | $126.64 | $296K | +2,065 | +33.7% | |
| 70 | IYW | 0.13% | 5,195 | $1M | $195.86 | $357K | +1,385 | +36.4% | |
| 71 | IUSG | 0.13% | 6,148 | $1M | $164.53 | $89K | +15 | +0.2% | |
| 72 | XLY | 0.12% | 4,135 | $991K | $239.64 | — | +4,135 | — | NEW |
| 73 | IYJ | 0.12% | 6,790 | $990K | $145.87 | $290K | +1,865 | +37.9% | |
| 74 | XLB | 0.12% | 10,295 | $923K | $89.62 | — | +10,295 | — | NEW |
| 75 | V | 0.10% | 2,359 | $805K | $341.38 | -$39K | -19 | -0.8% | |
| 76 | CTOS | 0.09% | 106,000 | $681K | $6.42 | $117K | -8,000 | -7.0% | |
| 77 | GOOG | 0.08% | 2,710 | $660K | $243.55 | $179K | — | — | |
| 78 | NFLX | 0.08% | 517 | $620K | $1,198.92 | -$72K | — | — | |
| 79 | TSLA | 0.06% | 1,165 | $518K | $444.72 | — | +1,165 | — | NEW |
| 80 | CCJ | 0.05% | 5,000 | $419K | $83.86 | $48K | — | — | |
| 81 | GRAL | 0.05% | 6,288 | $372K | $59.13 | $13K | -693 | -9.9% | |
| 82 | IHI | 0.05% | 6,173 | $371K | $60.08 | $492 | +260 | +4.4% | |
| 83 | QQQ | 0.04% | 582 | $349K | $600.37 | $28K | — | — | |
| 84 | EVLV | 0.04% | 42,500 | $321K | $7.55 | $118K | +10,000 | +30.8% | |
| 85 | SPY | 0.04% | 423 | $282K | $666.18 | $20K | — | — | |
| 86 | PNRG | 0.03% | 1,400 | $234K | $167.03 | $29K | — | — | |
| 87 | PCT | 0.03% | 16,000 | $210K | $13.15 | $19K | +2,000 | +14.3% | |
| 88 | VRSK | 0.03% | 797 | $200K | $251.51 | -$57K | -30 | -3.6% | |
| 89 | VZ | —% | — | — | — | -$8M | -195,001 | -100.0% | SOLD |
| 90 | SOXX | —% | — | — | — | -$633K | -2,650 | -100.0% | SOLD |
| 91 | IGM | —% | — | — | — | -$798K | -7,105 | -100.0% | SOLD |
| 92 | IGV | —% | — | — | — | -$653K | -5,965 | -100.0% | SOLD |
| 93 | BMY | —% | — | — | — | -$7M | -155,152 | -100.0% | SOLD |