☆Biondo Investment Advisors, LLC
Quality Q
0.490
AUM ($M)
817
Positions
89
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
-6.4%
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Holdings · 95 positions · portfolio value $817M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.7% | -0.1% | 55.1 | 190,471 | -20,035 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.7% | +0.9% | 54.8 | 153,465 | -5,516 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.9% | -0.8% | 48.0 | 239,946 | -57,434 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 5.8% | -1.2% | 47.5 | 119,487 | +1,175 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 4.0% | -0.1% | 32.7 | 63,715 | -588 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 3.5% | -0.3% | 28.3 | 53,673 | +1,407 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.4% | +0.2% | 28.0 | 117,314 | -2,989 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 3.2% | +0.8% | 26.4 | 70,945 | -1,100 | 5 | +86.3% |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.8% | +0.7% | 22.6 | 11,379 | -708 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.6% | +0.5% | 21.4 | 17,843 | -266 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.6% | -0.4% | 21.0 | 64,082 | -13,632 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.3% | +0.2% | 19.0 | 75,667 | -595 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.1% | -0.9% | 17.5 | 127,901 | -9,990 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.1% | 17.0 | 45,559 | +446 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 2.0% | +0.2% | 16.2 | 57,466 | -165 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.0% | 16.0 | 62,902 | -595 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 1.9% | +0.2% | 15.7 | 70,055 | -970 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.8% | -0.2% | 14.6 | 15,637 | -115 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.7% | -0.2% | 13.6 | 61,901 | +107 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.6% | -0.0% | 13.2 | 36,460 | -165 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 1.5% | +0.1% | 12.5 | 25,145 | -170 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.5% | -0.5% | 12.2 | 73,440 | -1,127 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.5% | -0.4% | 12.0 | 23,608 | -104 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.5% | -0.0% | 12.0 | 81,903 | +232 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.4% | -0.1% | 11.8 | 93,081 | -1,331 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 1.4% | -0.0% | 11.7 | 43,436 | -5 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.4% | -0.3% | 11.7 | 43,114 | +160 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 1.4% | -0.2% | 11.6 | 116,558 | -710 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 1.4% | +1.4% | 11.4 | 358,450 | +358,450 | 1 | +16.6% |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.4% | +0.1% | 11.3 | 79,150 | -300 | 2 | -9.0% |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 1.4% | +0.2% | 11.1 | 9,295 | +560 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 1.2% | +0.1% | 9.8 | 43,540 | +299 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | NEW | — | 1.2% | +1.2% | 9.4 | 198,167 | +198,167 | 1 | -33.8% |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 1.1% | +1.1% | 8.9 | 25,075 | +25,075 | 1 | +60.0% |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 1.0% | +0.0% | 8.4 | 71,250 | +40 | 2 | -18.1% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.9% | -0.2% | 7.0 | 11,210 | +318 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | NEW | — | 0.8% | +0.8% | 6.9 | 97,970 | +97,970 | 1 | -73.9% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.8% | -0.1% | 6.5 | 26,297 | -65 | 4 | -34.0% |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.8% | +0.1% | 6.4 | 62,626 | -760 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.7% | +0.0% | 5.6 | 51,946 | -361 | 4 | +4.3% |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.6% | +0.2% | 5.2 | 13,200 | -1,000 | 5 | +187.8% |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 4.2 | 92,138 | +949 | 2 | -38.0% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 4.2 | 26,217 | +1,007 | 2 | -16.1% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.5% | +0.5% | 4.0 | 22,195 | +22,195 | 1 | +246.2% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 3.9 | 47,382 | +1,898 | 2 | -33.9% |
| ☆DWAS funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | +0.1% | 3.8 | 29,822 | +447 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.0% | 3.4 | 9,275 | +1,429 | 2 | -51.8% |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.4% | -0.0% | 3.0 | 26,164 | -440 | 5 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | TRIM | — | 0.4% | -0.4% | 2.9 | 44,155 | -13,815 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | +0.0% | 2.9 | 25,205 | -370 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 2.9 | 13,517 | +795 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.8 | 14,952 | +976 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.3% | +0.0% | 2.8 | 35,586 | +15 | 5 | — |
| ☆IYE funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 2.7 | 47,234 | +1,105 | 5 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.3% | +0.0% | 2.7 | 28,944 | +2,286 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.7% | 2.6 | 12,913 | -19,936 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 2.4 | 19,132 | +16,777 | 5 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 2.1 | 25,813 | +335 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 25,348 | +420 | 5 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 37,485 | +2,592 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 19,965 | +1,391 | 5 | — |
| ☆GBF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 18,091 | +1,347 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 17,139 | +1,207 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.2% | +0.1% | 1.9 | 10,630 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.8 | 18,686 | +1,850 | 3 | -23.9% |
| ☆AIVL funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 1.8 | 13,875 | +242 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 1.8 | 31,653 | +805 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.7 | 63,838 | +51,344 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.5 | 4,329 | +217 | 5 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 0.2% | +0.1% | 1.3 | 59,120 | +38,845 | 5 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.2 | 2,943 | +2,943 | 1 | +2.9% |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,246 | +489 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 7,757 | +770 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 0.1% | +0.1% | 1.0 | 3,825 | +3,825 | 1 | -3.9% |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 8,988 | +785 | 2 | -37.2% |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.6 | 2,793 | +2,793 | 1 | +25.7% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,415 | +100 | 4 | -18.5% |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 5,000 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,468 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 582 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 0.4 | 5,170 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.3 | 423 | +0 | 5 | — |
| ☆GRAL funds › | GRAIL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 4,162 | -1,008 | 5 | +27.8% |
| ☆PNRG funds › | PRIMEENERGY RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,400 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,634 | +1,634 | 1 | -3.5% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 891 | +891 | 1 | +97.8% |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 960 | +960 | 1 | +9.5% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 425 | +425 | 1 | -11.3% |
| ☆OBT funds › | ORANGE CNTY BANCORP INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,700 | +5,700 | 1 | +74.1% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -29,540 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -139,164 | 0 | — |
| ☆CTOS funds › | CUSTOM TRUCK ONE SOURCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -69,000 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -149,700 | 0 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,000 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,075 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 817 | 89 | 0.11 | 45% | 0.030 | 0.488 | — | in |
| 2026Q1 | 780 | 82 | 0.11 | 46% | 0.032 | 0.502 | — | in |
| 2025Q4 | 827 | 86 | 0.06 | 49% | 0.034 | 0.597 | — | in |
| 2025Q3 | 799 | 88 | 0.08 | 48% | 0.033 | 0.555 | — | in |
| 2025Q2 | 759 | 89 | 0.07 | 47% | 0.033 | 0.604 | — | entered |
| 2025Q1 | 705 | 85 | 0.00 | 45% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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