$495 Million is the total value of Biondo Investment Advisors, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $35,554,271 | -4.6% | 139,172 | -0.9% | 7.19% | -13.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $26,813,117 | +4.4% | 73,782 | -0.1% | 5.42% | -5.3% |
| IDXX | Sell | IDEXX LABS INC | $22,259,061 | +21.5% | 44,511 | -0.9% | 4.50% | +10.3% |
| XOM | Sell | EXXON MOBIL CORP | $15,513,326 | -3.7% | 141,468 | -2.4% | 3.14% | -12.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,775,902 | -3.3% | 90,368 | -0.5% | 2.38% | -12.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,979,191 | +14.4% | 28,490 | -0.1% | 2.22% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $5,434,232 | +4.8% | 52,187 | -0.1% | 1.10% | -4.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,810,442 | -2.5% | 28,190 | -1.3% | 0.77% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,663,123 | +13.2% | 16,001 | -0.1% | 0.54% | +2.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,623,351 | -10.4% | 37,105 | -4.8% | 0.33% | -18.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,408,020 | +1.1% | 9,736 | -1.3% | 0.28% | -8.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,325,313 | +12.5% | 24,502 | -0.6% | 0.27% | +2.3% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $1,290,150 | +0.9% | 33,880 | -1.2% | 0.26% | -8.4% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,280,151 | -2.7% | 18,094 | -1.6% | 0.26% | -11.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,084,255 | +0.3% | 22,365 | -1.0% | 0.22% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,048,037 | +3.4% | 9,506 | -0.2% | 0.21% | -6.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,044,031 | +2.8% | 10,533 | -0.7% | 0.21% | -6.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $983,817 | +3.9% | 20,736 | -2.7% | 0.20% | -5.7% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $939,893 | +2.8% | 8,885 | -0.3% | 0.19% | -6.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $938,187 | -2.9% | 18,768 | -2.8% | 0.19% | -11.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $926,865 | -3.1% | 22,618 | -2.8% | 0.19% | -12.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $887,746 | -5.3% | 8,733 | -2.9% | 0.18% | -14.4% |
| DTN | Sell | WISDOMTREE TRus ai enhanced | $868,249 | -3.3% | 9,473 | -3.1% | 0.18% | -12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $303,921 | +4.0% | 947 | -13.7% | 0.06% | -6.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $17,681 | -90.2% | 41,368 | -42.6% | 0.00% | -90.0% |
| Exit | PROSPECT CAP CORP NOTE 6.375% 3/0etf | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,921 | -100.0% | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -24,760 | -100.0% | -1.27% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -146,104 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 10.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 9.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 5.0% |
| ILLUMINA INC | 42 | Q3 2023 | 5.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.1% |
| SOUTHERN CO | 42 | Q3 2023 | 1.9% |
| GENERAL MLS INC | 42 | Q3 2023 | 2.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
View Biondo Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Biondo Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.