Asset Manager
← All Institutions
Biondo Investment Advisors, LLC
Market Value
$827M
+3.6%
Holdings
89
-4
New Purchases
1
Added To
44
Closed
4
Reduced
35
Top 10 Concentration
48.8%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 8.18% | 6.84% | +1.33% | $68M |
| KRYS | 2.03% | 1.15% | +0.88% | $17M |
| GOOGL | 6.22% | 5.34% | +0.88% | $51M |
| LLY | 2.38% | 1.76% | +0.62% | $20M |
| FICO | 1.76% | 1.26% | +0.50% | $15M |
| REGN | 1.00% | 0.58% | +0.41% | $8M |
| AGG | 0.19% | 0.00% | +0.19% | $2M |
| AMGN | 1.45% | 1.29% | +0.16% | $12M |
| VRTX | 1.38% | 1.23% | +0.15% | $11M |
| COHR | 0.32% | 0.18% | +0.15% | $3M |
| JNJ | 1.60% | 1.49% | +0.12% | $13M |
| UPS | 0.60% | 0.51% | +0.10% | $5M |
| CEG | 1.10% | 1.04% | +0.06% | $9M |
| ASML | 1.61% | 1.56% | +0.05% | $13M |
| IDXX | 4.23% | 4.18% | +0.05% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.84% | 7.98% | -1.15% | $57M |
| PRCT | 0.08% | 0.55% | -0.47% | $627K |
| MSFT | 2.61% | 2.98% | -0.37% | $22M |
| ZTS | 0.00% | 0.34% | -0.34% | $0 |
| NOW | 1.24% | 1.55% | -0.31% | $10M |
| MA | 4.84% | 5.11% | -0.26% | $40M |
| SQ | 1.10% | 1.35% | -0.25% | $9M |
| ADP | 1.30% | 1.53% | -0.23% | $11M |
| TLT | 0.00% | 0.20% | -0.20% | $0 |
| SO | 1.45% | 1.65% | -0.19% | $12M |
| COST | 1.63% | 1.81% | -0.18% | $13M |
| UNH | 0.77% | 0.95% | -0.18% | $6M |
| ABBV | 2.11% | 2.28% | -0.17% | $17M |
| PG | 1.39% | 1.55% | -0.15% | $12M |
| LOW | 1.79% | 1.94% | -0.15% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $438M | 53.0% |
| Large Cap | 42 | $337M | 40.8% |
| Mid Cap | 12 | $35M | 4.2% |
| Small Cap | 10 | $15M | 1.8% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$430.9B
Median Market Cap
$65.8B
Avg P/E
43.0
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
59
# ETFs / Funds
30
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | 8.18% | 119,391 | $68M | $566.36 | $13M | -2,790 | -2.3% | |
| 2 | AAPL | 7.06% | 214,696 | $58M | $271.86 | $2M | -7,309 | -3.3% | |
| 3 | NVDA | 6.84% | 303,064 | $57M | $186.50 | -$7M | -38,593 | -11.3% | |
| 4 | GOOGL | 6.22% | 164,248 | $51M | $313.00 | $9M | -11,024 | -6.3% | |
| 5 | MA | 4.84% | 70,168 | $40M | $570.88 | -$720K | -1,521 | -2.1% | |
| 6 | IDXX | 4.23% | 51,735 | $35M | $676.53 | $2M | -534 | -1.0% | |
| 7 | AMZN | 3.36% | 120,382 | $28M | $230.82 | $877K | -2,176 | -1.8% | |
| 8 | JPM | 3.12% | 79,947 | $26M | $322.22 | -$146K | -2,183 | -2.7% | |
| 9 | MSFT | 2.61% | 44,624 | $22M | $483.62 | -$2M | -1,329 | -2.9% | |
| 10 | LLY | 2.38% | 18,320 | $20M | $1,074.69 | $6M | -135 | -0.7% | |
| 11 | ABBV | 2.11% | 76,248 | $17M | $228.49 | -$773K | -2,336 | -3.0% | |
| 12 | IBM | 2.05% | 57,141 | $17M | $296.21 | $569K | -830 | -1.4% | |
| 13 | XOM | 2.03% | 139,726 | $17M | $120.34 | $806K | -2,253 | -1.6% | |
| 14 | KRYS | 2.03% | 68,130 | $17M | $246.54 | $8M | +16,245 | +31.3% | |
| 15 | LOW | 1.79% | 61,464 | $15M | $241.16 | -$683K | -235 | -0.4% | |
| 16 | FICO | 1.76% | 8,621 | $15M | $1,690.62 | $5M | +1,889 | +28.1% | |
| 17 | COST | 1.63% | 15,637 | $13M | $862.34 | -$998K | -9 | -0.1% | |
| 18 | ASML | 1.61% | 12,451 | $13M | $1,069.86 | $893K | -386 | -3.0% | |
| 19 | JNJ | 1.60% | 64,026 | $13M | $206.95 | $1M | -13 | -0.0% | |
| 20 | MCD | 1.58% | 42,684 | $13M | $305.63 | $45K | -95 | -0.2% | |
| 21 | SPG | 1.58% | 70,430 | $13M | $185.11 | -$247K | -358 | -0.5% | |
| 22 | ADBE | 1.57% | 36,990 | $13M | $349.99 | -$414K | -884 | -2.3% | |
| 23 | SO | 1.45% | 137,799 | $12M | $87.20 | -$1M | -919 | -0.7% | |
| 24 | AMGN | 1.45% | 36,576 | $12M | $327.31 | $2M | +78 | +0.2% | |
| 25 | PG | 1.39% | 80,458 | $12M | $143.31 | -$826K | +39 | +0.1% | |
| 26 | LMT | 1.39% | 23,723 | $11M | $483.68 | -$360K | +18 | +0.1% | |
| 27 | VRTX | 1.38% | 25,140 | $11M | $453.36 | $2M | +65 | +0.3% | |
| 28 | CVX | 1.37% | 74,469 | $11M | $152.41 | -$166K | +314 | +0.4% | |
| 29 | DUK | 1.33% | 93,591 | $11M | $117.21 | -$623K | -86 | -0.1% | |
| 30 | ADP | 1.30% | 41,690 | $11M | $257.23 | -$1M | +142 | +0.3% | |
| 31 | ITW | 1.28% | 42,917 | $11M | $246.30 | -$575K | +173 | +0.4% | |
| 32 | NOW | 1.24% | 67,123 | $10M | $153.19 | -$2M | +53,683 | +399.4% | |
| 33 | SQ | 1.10% | 139,733 | $9M | $65.09 | -$2M | -9,685 | -6.5% | |
| 34 | CEG | 1.10% | 25,741 | $9M | $353.27 | $796K | +526 | +2.1% | |
| 35 | REGN | 1.00% | 10,673 | $8M | $771.87 | $4M | +2,409 | +29.1% | |
| 36 | TMDX | 0.84% | 57,215 | $7M | $121.65 | $411K | -1,160 | -2.0% | |
| 37 | GIS | 0.81% | 143,476 | $7M | $46.50 | -$748K | -3,679 | -2.5% | |
| 38 | UNH | 0.77% | 19,338 | $6M | $330.11 | -$1M | -2,720 | -12.3% | |
| 39 | TEAM | 0.67% | 33,976 | $6M | $162.14 | $45K | -235 | -0.7% | |
| 40 | SBUX | 0.64% | 62,973 | $5M | $84.21 | -$69K | -522 | -0.8% | |
| 41 | UPS | 0.60% | 50,368 | $5M | $99.19 | $944K | +1,858 | +3.8% | |
| 42 | NVO | 0.57% | 93,371 | $5M | $50.88 | -$714K | -5,119 | -5.2% | |
| 43 | FANG | 0.53% | 29,038 | $4M | $150.33 | $146K | -445 | -1.5% | |
| 44 | SHOP | 0.51% | 26,194 | $4M | $160.97 | $313K | -75 | -0.3% | |
| 45 | IWF | 0.41% | 7,173 | $3M | $473.31 | $57K | +46 | +0.7% | |
| 46 | MTUM | 0.39% | 12,921 | $3M | $250.31 | -$20K | +232 | +1.8% | |
| 47 | IWP | 0.36% | 21,785 | $3M | $136.94 | -$24K | +668 | +3.2% | |
| 48 | DWAS | 0.32% | 27,608 | $3M | $96.76 | $201K | +807 | +3.0% | |
| 49 | COHR | 0.32% | 14,400 | $3M | $184.57 | $1M | +1,400 | +10.8% | |
| 50 | TDIV | 0.29% | 24,367 | $2M | $96.84 | -$27K | +160 | +0.7% | |
| 51 | RSP | 0.28% | 12,054 | $2M | $191.56 | $105K | +434 | +3.7% | |
| 52 | FDVV | 0.27% | 39,777 | $2M | $56.69 | $97K | +1,048 | +2.7% | |
| 53 | IGE | 0.26% | 43,081 | $2M | $50.20 | $114K | +1,305 | +3.1% | |
| 54 | REGL | 0.26% | 25,160 | $2M | $84.22 | $62K | +1,062 | +4.4% | |
| 55 | IYE | 0.26% | 44,513 | $2M | $47.53 | $91K | +1,903 | +4.5% | |
| 56 | FQAL | 0.23% | 25,373 | $2M | $75.59 | $80K | +775 | +3.1% | |
| 57 | DGRO | 0.21% | 24,748 | $2M | $69.42 | $98K | +955 | +4.0% | |
| 58 | IEF | 0.20% | 17,202 | $2M | $96.16 | $47K | +545 | +3.3% | |
| 59 | SLQD | 0.20% | 32,460 | $2M | $50.70 | $56K | +1,190 | +3.8% | |
| 60 | GBF | 0.20% | 15,566 | $2M | $104.70 | $41K | +489 | +3.2% | |
| 61 | TIP | 0.20% | 14,815 | $2M | $109.91 | $29K | +436 | +3.0% | |
| 62 | DON | 0.19% | 30,598 | $2M | $51.60 | $64K | +1,630 | +5.6% | |
| 63 | AGG | 0.19% | 15,485 | $2M | $99.88 | — | +15,485 | — | NEW |
| 64 | DTN | 0.19% | 13,418 | $2M | $114.98 | $94K | +740 | +5.8% | |
| 65 | ILMN | 0.18% | 11,531 | $2M | $131.15 | $451K | +350 | +3.1% | |
| 66 | HDV | 0.18% | 12,364 | $2M | $121.61 | $71K | +665 | +5.7% | |
| 67 | IYF | 0.13% | 8,363 | $1M | $128.93 | $40K | +163 | +2.0% | |
| 68 | IYW | 0.13% | 5,278 | $1M | $199.68 | $36K | +83 | +1.6% | |
| 69 | IUSG | 0.13% | 6,178 | $1M | $167.94 | $26K | +30 | +0.5% | |
| 70 | IYJ | 0.12% | 6,940 | $1M | $148.17 | $38K | +150 | +2.2% | |
| 71 | XLY | 0.12% | 8,428 | $1M | $119.41 | $15K | +4,293 | +103.8% | |
| 72 | XLB | 0.12% | 21,065 | $955K | $45.35 | $33K | +10,770 | +104.6% | |
| 73 | GOOG | 0.10% | 2,748 | $862K | $313.80 | $202K | +38 | +1.4% | |
| 74 | V | 0.10% | 2,359 | $827K | $350.71 | $22K | — | — | |
| 75 | PRCT | 0.08% | 19,925 | $627K | $31.46 | -$4M | -102,510 | -83.7% | |
| 76 | CTOS | 0.07% | 105,000 | $605K | $5.76 | -$76K | -1,000 | -0.9% | |
| 77 | TSLA | 0.07% | 1,324 | $595K | $449.72 | $77K | +159 | +13.7% | |
| 78 | NFLX | 0.06% | 5,190 | $487K | $93.76 | -$133K | +4,673 | +903.9% | |
| 79 | GRAL | 0.06% | 5,578 | $477K | $85.59 | $106K | -710 | -11.3% | |
| 80 | CCJ | 0.06% | 5,000 | $457K | $91.49 | $38K | — | — | |
| 81 | IHI | 0.05% | 6,328 | $393K | $62.15 | $22K | +155 | +2.5% | |
| 82 | QQQ | 0.04% | 582 | $358K | $614.31 | $8K | — | — | |
| 83 | SPY | 0.03% | 423 | $288K | $681.92 | $7K | — | — | |
| 84 | EVLV | 0.03% | 37,500 | $268K | $7.16 | -$52K | -5,000 | -11.8% | |
| 85 | PNRG | 0.03% | 1,400 | $239K | $171.00 | $6K | — | — | |
| 86 | PCT | —% | — | — | — | -$210K | -16,000 | -100.0% | SOLD |
| 87 | ZTS | —% | — | — | — | -$3M | -18,510 | -100.0% | SOLD |
| 88 | TLT | —% | — | — | — | -$2M | -17,513 | -100.0% | SOLD |
| 89 | VRSK | —% | — | — | — | -$200K | -797 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGG | $2M | 0.19% |