Asset Manager
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Biondo Investment Advisors, LLC
Market Value
$779M
-5.8%
Holdings
92
+3
New Purchases
7
Added To
46
Closed
11
Reduced
24
Top 10 Concentration
45.8%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 1.34% | 0.00% | +1.34% | $10M |
| AFL | 1.00% | 0.00% | +1.00% | $8M |
| XOM | 3.00% | 2.03% | +0.97% | $23M |
| CVX | 1.98% | 1.37% | +0.61% | $15M |
| XLU | 0.54% | 0.00% | +0.54% | $4M |
| XLP | 0.48% | 0.00% | +0.48% | $4M |
| XLV | 0.47% | 0.00% | +0.47% | $4M |
| LMT | 1.84% | 1.39% | +0.45% | $14M |
| ASML | 2.05% | 1.61% | +0.44% | $16M |
| GLD | 0.43% | 0.00% | +0.43% | $3M |
| JNJ | 1.99% | 1.60% | +0.39% | $16M |
| COST | 2.02% | 1.63% | +0.38% | $16M |
| KRYS | 2.39% | 2.03% | +0.36% | $19M |
| NOW | 1.57% | 1.24% | +0.33% | $12M |
| SO | 1.72% | 1.45% | +0.27% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 7.00% | 8.18% | -1.18% | $55M |
| SQ | 0.00% | 1.10% | -1.10% | $0 |
| UNH | 0.00% | 0.77% | -0.77% | $0 |
| MA | 4.12% | 4.84% | -0.72% | $32M |
| NVO | 0.00% | 0.57% | -0.57% | $0 |
| FICO | 1.20% | 1.76% | -0.57% | $9M |
| ADBE | 1.03% | 1.57% | -0.54% | $8M |
| MSFT | 2.14% | 2.61% | -0.47% | $17M |
| IDXX | 3.77% | 4.23% | -0.46% | $29M |
| TEAM | 0.31% | 0.67% | -0.35% | $2M |
| GOOGL | 5.87% | 6.22% | -0.35% | $46M |
| IWF | 0.13% | 0.41% | -0.28% | $1M |
| FDVV | 0.00% | 0.27% | -0.27% | $0 |
| MTUM | 0.13% | 0.39% | -0.26% | $987K |
| IGE | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $409M | 52.5% |
| Large Cap | 46 | $325M | 41.7% |
| Mid Cap | 11 | $31M | 4.0% |
| Small Cap | 10 | $13M | 1.6% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$420.0B
Median Market Cap
$66.1B
Avg P/E
43.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
58
# ETFs / Funds
34
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISRG | 7.00% | 118,312 | $55M | $460.99 | -$13M | -1,079 | -0.9% | |
| 2 | AAPL | 6.86% | 210,506 | $53M | $253.79 | -$5M | -4,190 | -1.9% | |
| 3 | NVDA | 6.66% | 297,380 | $52M | $174.40 | -$5M | -5,684 | -1.9% | |
| 4 | GOOGL | 5.87% | 158,981 | $46M | $287.56 | -$6M | -5,267 | -3.2% | |
| 5 | MA | 4.12% | 64,303 | $32M | $499.66 | -$8M | -5,865 | -8.4% | |
| 6 | IDXX | 3.77% | 52,266 | $29M | $561.88 | -$6M | +531 | +1.0% | |
| 7 | AMZN | 3.22% | 120,303 | $25M | $208.27 | -$3M | -79 | -0.1% | |
| 8 | XOM | 3.00% | 137,891 | $23M | $169.66 | $7M | -1,835 | -1.3% | |
| 9 | JPM | 2.93% | 77,714 | $23M | $294.16 | -$3M | -2,233 | -2.8% | |
| 10 | KRYS | 2.39% | 72,045 | $19M | $258.32 | $2M | +3,915 | +5.8% | |
| 11 | MSFT | 2.14% | 45,113 | $17M | $370.17 | -$5M | +489 | +1.1% | |
| 12 | LLY | 2.14% | 18,109 | $17M | $919.78 | -$3M | -211 | -1.1% | |
| 13 | ABBV | 2.13% | 76,262 | $17M | $217.49 | -$836K | +14 | +0.0% | |
| 14 | ASML | 2.05% | 12,087 | $16M | $1,320.83 | $3M | -364 | -2.9% | |
| 15 | COST | 2.02% | 15,752 | $16M | $996.43 | $2M | +115 | +0.7% | |
| 16 | JNJ | 1.99% | 63,497 | $16M | $244.44 | $2M | -529 | -0.8% | |
| 17 | CVX | 1.98% | 74,567 | $15M | $206.90 | $4M | +98 | +0.1% | |
| 18 | LOW | 1.87% | 61,794 | $15M | $236.28 | -$222K | +330 | +0.5% | |
| 19 | LMT | 1.84% | 23,712 | $14M | $604.38 | $3M | -11 | -0.1% | |
| 20 | IBM | 1.79% | 57,631 | $14M | $242.39 | -$3M | +490 | +0.9% | |
| 21 | SO | 1.72% | 139,164 | $13M | $96.52 | $1M | +1,365 | +1.0% | |
| 22 | MCD | 1.71% | 42,954 | $13M | $310.79 | $304K | +270 | +0.6% | |
| 23 | SPG | 1.70% | 71,025 | $13M | $186.53 | $211K | +595 | +0.8% | |
| 24 | AMGN | 1.65% | 36,625 | $13M | $351.85 | $915K | +49 | +0.1% | |
| 25 | DUK | 1.59% | 94,412 | $12M | $130.94 | $1M | +821 | +0.9% | |
| 26 | NOW | 1.57% | 117,268 | $12M | $104.55 | $2M | +50,145 | +74.7% | |
| 27 | PG | 1.51% | 81,671 | $12M | $144.44 | $266K | +1,213 | +1.5% | |
| 28 | ITW | 1.45% | 43,441 | $11M | $260.29 | $737K | +524 | +1.2% | |
| 29 | VRTX | 1.45% | 25,315 | $11M | $446.54 | -$93K | +175 | +0.7% | |
| 30 | EMR | 1.34% | 79,450 | $10M | $131.02 | — | +79,450 | — | NEW |
| 31 | FICO | 1.20% | 8,735 | $9M | $1,067.54 | -$5M | +114 | +1.3% | |
| 32 | ADP | 1.13% | 43,241 | $9M | $203.18 | -$2M | +1,551 | +3.7% | |
| 33 | REGN | 1.08% | 10,892 | $8M | $772.64 | $177K | +219 | +2.0% | |
| 34 | ADBE | 1.03% | 32,849 | $8M | $243.08 | -$5M | -4,141 | -11.2% | |
| 35 | AFL | 1.00% | 71,210 | $8M | $109.71 | — | +71,210 | — | NEW |
| 36 | CEG | 0.95% | 26,362 | $7M | $279.25 | -$2M | +621 | +2.4% | |
| 37 | FANG | 0.75% | 29,540 | $6M | $197.79 | $1M | +502 | +1.7% | |
| 38 | TMDX | 0.74% | 57,970 | $6M | $99.41 | -$1M | +755 | +1.3% | |
| 39 | SBUX | 0.73% | 63,386 | $6M | $89.59 | $376K | +413 | +0.7% | |
| 40 | GIS | 0.72% | 149,700 | $6M | $37.22 | -$1M | +6,224 | +4.3% | |
| 41 | UPS | 0.66% | 52,307 | $5M | $98.38 | $150K | +1,939 | +3.9% | |
| 42 | XLU | 0.54% | 91,189 | $4M | $45.89 | — | +91,189 | — | NEW |
| 43 | XLP | 0.48% | 45,484 | $4M | $81.98 | — | +45,484 | — | NEW |
| 44 | XLV | 0.47% | 25,210 | $4M | $146.61 | — | +25,210 | — | NEW |
| 45 | COHR | 0.43% | 14,200 | $3M | $238.21 | $725K | -200 | -1.4% | |
| 46 | GLD | 0.43% | 7,846 | $3M | $430.29 | — | +7,846 | — | NEW |
| 47 | SHOP | 0.41% | 26,604 | $3M | $118.62 | -$1M | +410 | +1.6% | |
| 48 | IYE | 0.38% | 46,129 | $3M | $64.77 | $872K | +1,616 | +3.6% | |
| 49 | DWAS | 0.37% | 29,375 | $3M | $98.47 | $221K | +1,767 | +6.4% | |
| 50 | RSP | 0.31% | 12,722 | $2M | $191.92 | $133K | +668 | +5.5% | |
| 51 | TEAM | 0.31% | 35,571 | $2M | $68.25 | -$3M | +1,595 | +4.7% | |
| 52 | TDIV | 0.31% | 25,575 | $2M | $93.66 | $36K | +1,208 | +5.0% | |
| 53 | REGL | 0.30% | 26,658 | $2M | $86.41 | $185K | +1,498 | +6.0% | |
| 54 | IUSG | 0.28% | 13,976 | $2M | $155.11 | $1M | +7,798 | +126.2% | |
| 55 | FQAL | 0.24% | 25,478 | $2M | $72.60 | -$68K | +105 | +0.4% | |
| 56 | IEF | 0.23% | 18,574 | $2M | $95.44 | $119K | +1,372 | +8.0% | |
| 57 | SLQD | 0.23% | 34,893 | $2M | $50.49 | $116K | +2,433 | +7.5% | |
| 58 | TIP | 0.23% | 15,932 | $2M | $110.36 | $130K | +1,117 | +7.5% | |
| 59 | DGRO | 0.22% | 24,928 | $2M | $70.18 | $31K | +180 | +0.7% | |
| 60 | GBF | 0.22% | 16,744 | $2M | $104.17 | $114K | +1,178 | +7.6% | |
| 61 | HDV | 0.22% | 12,494 | $2M | $135.71 | $192K | +130 | +1.1% | |
| 62 | AGG | 0.21% | 16,836 | $2M | $99.27 | $125K | +1,351 | +8.7% | |
| 63 | DON | 0.21% | 30,848 | $2M | $52.54 | $42K | +250 | +0.8% | |
| 64 | DTN | 0.20% | 13,633 | $2M | $115.71 | $35K | +215 | +1.6% | |
| 65 | ILMN | 0.17% | 10,630 | $1M | $123.26 | -$202K | -901 | -7.8% | |
| 66 | IWF | 0.13% | 2,355 | $1M | $426.45 | -$2M | -4,818 | -67.2% | |
| 67 | MTUM | 0.13% | 4,112 | $987K | $239.99 | -$2M | -8,809 | -68.2% | |
| 68 | IWP | 0.11% | 6,987 | $895K | $128.12 | -$2M | -14,798 | -67.9% | |
| 69 | LQD | 0.11% | 8,203 | $894K | $108.99 | — | +8,203 | — | NEW |
| 70 | GOOG | 0.10% | 2,757 | $791K | $286.86 | -$71K | +9 | +0.3% | |
| 71 | CCJ | 0.07% | 5,000 | $543K | $108.61 | $86K | — | — | |
| 72 | PRCT | 0.07% | 20,275 | $507K | $25.01 | -$120K | +350 | +1.8% | |
| 73 | NFLX | 0.06% | 5,170 | $497K | $96.15 | $10K | -20 | -0.4% | |
| 74 | TSLA | 0.06% | 1,315 | $489K | $371.75 | -$107K | -9 | -0.7% | |
| 75 | CTOS | 0.06% | 69,000 | $453K | $6.57 | -$151K | -36,000 | -34.3% | |
| 76 | V | 0.06% | 1,468 | $444K | $302.24 | -$384K | -891 | -37.8% | |
| 77 | QQQ | 0.04% | 582 | $336K | $577.18 | -$22K | — | — | |
| 78 | PNRG | 0.04% | 1,400 | $326K | $232.85 | $87K | — | — | |
| 79 | SPY | 0.04% | 423 | $275K | $650.34 | -$13K | — | — | |
| 80 | GRAL | 0.03% | 5,170 | $267K | $51.68 | -$210K | -408 | -7.3% | |
| 81 | EVLV | 0.01% | 17,000 | $103K | $6.05 | -$166K | -20,500 | -54.7% | |
| 82 | IHI | —% | — | — | — | -$393K | -6,328 | -100.0% | SOLD |
| 83 | IYJ | —% | — | — | — | -$1M | -6,940 | -100.0% | SOLD |
| 84 | IYW | —% | — | — | — | -$1M | -5,278 | -100.0% | SOLD |
| 85 | XLY | —% | — | — | — | -$1M | -8,428 | -100.0% | SOLD |
| 86 | XLB | —% | — | — | — | -$955K | -21,065 | -100.0% | SOLD |
| 87 | FDVV | —% | — | — | — | -$2M | -39,777 | -100.0% | SOLD |
| 88 | IYF | —% | — | — | — | -$1M | -8,363 | -100.0% | SOLD |
| 89 | IGE | —% | — | — | — | -$2M | -43,081 | -100.0% | SOLD |
| 90 | SQ | —% | — | — | — | -$9M | -139,733 | -100.0% | SOLD |
| 91 | NVO | —% | — | — | — | -$5M | -93,371 | -100.0% | SOLD |
| 92 | UNH | —% | — | — | — | -$6M | -19,338 | -100.0% | SOLD |