Latest Biondo Investment Advisors, LLC Stock Portfolio
Biondo Investment Advisors, LLC Performance:
2024 Q3: 6.54%YTD: 21.9%2023: 19.1%
Performance for 2024 Q3 is 6.54%, and YTD is 21.9%, and 2023 is 19.1%.
About Biondo Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
Biondo Investment Advisors, LLC is a hedge fund based in MILFORD, PA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $742.9 Millions. In it's latest 13F Holdings report, Biondo Investment Advisors, LLC reported an equity portfolio of $729.6 Millions as of 30 Sep, 2024.
The top stock holdings of Biondo Investment Advisors, LLC are ISRG, AAPL, NVDA. The fund has invested 8.8% of it's portfolio in INTUITIVE SURGICAL INC and 7.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in SHOPIFY INC, NVIDIA CORPORATION (NVDA) and INTUITIVE SURGICAL INC (ISRG). Biondo Investment Advisors, LLC opened new stock positions in PROCEPT BIOROBOTICS CORP (PRCT), CUSTOM TRUCK ONE SOURCE INC (CTOS) and PURECYCLE TECHNOLOGIES INC (PCT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
The top stock holdings of Biondo Investment Advisors, LLC are ISRG, AAPL, NVDA. The fund has invested 8.8% of it's portfolio in INTUITIVE SURGICAL INC and 7.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in SHOPIFY INC, NVIDIA CORPORATION (NVDA) and INTUITIVE SURGICAL INC (ISRG). Biondo Investment Advisors, LLC opened new stock positions in PROCEPT BIOROBOTICS CORP (PRCT), CUSTOM TRUCK ONE SOURCE INC (CTOS) and PURECYCLE TECHNOLOGIES INC (PCT). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
Biondo Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Biondo Investment Advisors, LLC made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 31.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| procept biorobotics corp | 8,229,120 |
| custom truck one source inc | 138,000 |
| purecycle technologies inc | 133,000 |
New stocks bought by Biondo Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 35.38 |
| ishares tr | 5.11 |
| ishares tr | 4.95 |
| wisdomtree tr | 4.85 |
| ishares tr | 4.51 |
| wisdomtree tr | 4.45 |
| bristol-myers squibb co | 4.19 |
| fidelity covington trust | 4.04 |
Additions to existing portfolio by Biondo Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| shopify inc | -17.18 |
| nvidia corporation | -4.23 |
| grail inc | -3.87 |
| intuitive surgical inc | -1.97 |
| meta platforms inc | -1.7 |
| servicenow inc | -0.9 |
| nike inc | -0.82 |
| apple inc | -0.81 |
Biondo Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Biondo Investment Advisors, LLC has about 27.1% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 27.1 |
| Technology | 25.9 |
| Consumer Cyclical | 8.6 |
| Financial Services | 7.8 |
| Others | 6.5 |
| Communication Services | 5.4 |
| Consumer Defensive | 4.9 |
| Industrials | 4.7 |
| Energy | 4.3 |
| Utilities | 3.2 |
| Real Estate | 1.6 |
Market Cap. Distribution
Biondo Investment Advisors, LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.6 |
| LARGE-CAP | 41.6 |
| UNALLOCATED | 7.2 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 91.4% of the stocks held by Biondo Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.8 |
| Others | 8.6 |
| RUSSELL 2000 | 2.6 |
Biondo Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Biondo Investment Advisors, LLC
Biondo Investment Advisors, LLC has 92 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ISRG was the most profitable stock for Biondo Investment Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.44 | 233,044 | 54,299,100 | reduced | -0.81 | ||
| AAXJ | ishares tr | 0.16 | 11,163 | 1,192,660 | added | 0.57 | ||
| AAXJ | ishares tr | 0.04 | 5,552 | 328,804 | added | 5.11 | ||
| ABBV | abbvie inc | 2.11 | 77,858 | 15,375,400 | added | 0.39 | ||
| ACWF | ishares tr | 0.21 | 24,688 | 1,547,660 | added | 4.51 | ||
| ACWF | ishares tr | 0.17 | 25,325 | 1,277,140 | reduced | -0.02 | ||
| ADBE | adobe inc | 2.52 | 35,487 | 18,374,200 | added | 1.59 | ||
| ADP | automatic data processing in | 1.48 | 39,019 | 10,797,800 | added | 1.6 | ||
| AGZD | wisdomtree tr | 0.21 | 29,943 | 1,530,960 | added | 4.45 | ||
| AGZD | wisdomtree tr | 0.20 | 13,078 | 1,455,530 | added | 4.85 | ||
| AIRR | first tr exchange-traded fd | 0.28 | 25,185 | 2,022,360 | reduced | -0.76 | ||
| ALTS | proshares tr | 0.23 | 20,861 | 1,706,010 | added | 0.73 | ||
| AMGN | amgen inc | 1.44 | 32,582 | 10,498,100 | added | 1.01 | ||
| AMPS | ishares tr | 0.20 | 12,078 | 1,420,560 | added | 4.95 | ||
| AMZN | amazon com inc | 3.26 | 127,815 | 23,815,800 | added | 0.76 | ||
| BMY | bristol-myers squibb co | 1.00 | 140,940 | 7,292,220 | added | 4.19 | ||
| CGW | invesco exch traded fd tr ii | 0.29 | 23,005 | 2,136,450 | added | 0.75 | ||
| COST | costco whsl corp new | 1.83 | 15,095 | 13,382,000 | added | 0.39 | ||
| CSD | invesco exchange traded fd t | 0.26 | 10,728 | 1,922,030 | added | 0.59 | ||
| CTOS | custom truck one source inc | 0.02 | 40,000 | 138,000 | new | |||