SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Biondo Investment Advisors, LLC

CIK 0001455176 · 540 ROUTE 6 & 209, P.O. BOX 909, MILFORD, PA, 18337 · 570-296-5525

Reported Value
$541M
Q2 2023
Positions
75
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Biondo Investment Advisors, LLC reported $541M in U.S.-listed holdings across 75 positions for Q2 2023.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+48.2%
share of reported value
Largest Position
+9.8%
Apple
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $331MQ4 ’18Q1 ’19: $399MQ2 ’19: $422MQ3 ’19: $391MQ4 ’19: $433MQ4 ’19Q1 ’20: $302MQ2 ’20: $396MQ3 ’20: $461MQ4 ’20: $522MQ4 ’20Q1 ’21: $502MQ2 ’21: $582MQ3 ’21: $583MQ4 ’21: $600MQ4 ’21Q1 ’22: $568MQ2 ’22: $454MQ3 ’22: $434MQ4 ’22: $449MQ4 ’22Q1 ’23: $495MQ2 ’23: $541MQ3 ’23: $531MQ4 ’23: $588MQ4 ’23Q1 ’24: $647MQ2 ’24: $676MQ3 ’24: $730MQ4 ’24: $726MQ4 ’24Q1 ’25: $705MQ2 ’25: $759MQ3 ’25: $799MQ4 ’25: $827MQ4 ’25Q1 ’26: $780Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%ETP: 4.9%REIT: 1.3%MLP: 0.1%
  • Common Stock · 93.7% · $507M
  • ETP · 4.9% · $27M
  • REIT · 1.3% · $7M
  • MLP · 0.1% · $297,942

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+810810+$202,354$202,354
RETAEURREATA PHARMACEUTICALS INCADDED+9.2K12.8K+$977,224$1M
HDHOME DEPOT INCSOLD OUT−7000−$206,584$0
BBBYEURBED BATH & BEYOND INCSOLD OUT−41.4K0−$17,681$0
ISHARES TRADDED+6204.7K+$45,196$266,852
ISHARES TRADDED+6555.4K+$106,208$528,711
VFCV F CORPADDED+14.0K127.7K−$166,176$2M
ISHARES TRADDED+2.2K28.9K+$75,071$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.77%$53M272.5K
2ISRGINTUITIVE SURGICAL INChistory →COM NEW8.68%$47M137.4K
3MAMASTERCARD INCORPORATEDhistory →CL A5.33%$29M73.3K
4NVDANVIDIA CORPORATIONhistory →COM4.78%$26M61.1K
5GOOGLALPHABET INChistory →CAP STK CL A4.20%$23M189.8K
6IDXXIDEXX LABS INChistory →COM4.09%$22M44.0K
7AMZNAMAZON COM INChistory →COM3.06%$17M127.1K
8MSFTMICROSOFT CORPhistory →COM2.98%$16M47.4K
9EXMOCEXXON MOBIL CORPhistory →COM2.79%$15M140.7K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.53%$14M28.0K
11LOWLOWES COS INChistory →COM2.52%$14M60.3K
12JPMJPMORGAN CHASE & COhistory →COM2.43%$13M90.4K
13MCDMCDONALDS CORPhistory →COM2.05%$11M37.2K
14PGPROCTER AND GAMBLE COhistory →COM2.04%$11M72.9K
15EWEDWARDS LIFESCIENCES CORPhistory →COM2.00%$11M114.6K
16SWAVUSDSHOCKWAVE MED INChistory →COM1.92%$10M36.3K
17EXKEXACT SCIENCES CORPhistory →COM1.90%$10M109.6K
18ABBVABBVIE INChistory →COM1.88%$10M75.3K
19CHVCHEVRON CORP NEWhistory →COM1.83%$10M63.0K
20XYZBLOCK INChistory →CL A1.77%$10M144.0K
21ILMNILLUMINA INChistory →COM1.71%$9M49.3K
22LMTLOCKHEED MARTIN CORPhistory →COM1.66%$9M19.5K
23ITWILLINOIS TOOL WKS INChistory →COM1.62%$9M35.0K
24JNJJOHNSON & JOHNSONhistory →COM1.57%$8M51.3K
25SOSOUTHERN COhistory →COM1.57%$8M120.7K
26GISGENERAL MLS INChistory →COM1.52%$8M107.2K
27NOWSERVICENOW INChistory →COM1.43%$8M13.8K
28ADPAUTOMATIC DATA PROCESSING INhistory →COM1.42%$8M34.9K
29BMYBRISTOL-MYERS SQUIBB COhistory →COM1.41%$8M119.1K
30ISHARES TRRUS 1000 GRW ETF · RUS MD CP GR ETF · MSCI USA MMENTM · U.S. ENERGY ETF1.32%$7M74.9K
31SPGSIMON PPTY GROUP INC NEWhistory →COM1.29%$7M60.4K
32AMGNAMGEN INChistory →COM1.23%$7M29.9K
33DUKDUKE ENERGY CORP NEWhistory →COM NEW1.22%$7M73.5K
34BACVERIZON COMMUNICATIONS INChistory →COM1.03%$6M149.3K
35SBUXSTARBUCKS CORPCOM0.96%$5M52.4K
36TEAM1EURATLASSIAN CORPORATIONCL A0.92%$5M29.7K
37BABOEING COCOM0.87%$5M22.4K
38MMM3M COCOM0.87%$5M46.9K
39NKENIKE INCCL B0.80%$4M39.4K
40FANGDIAMONDBACK ENERGY INCCOM0.68%$4M28.1K
41MRNAMODERNA INCCOM0.57%$3M25.2K
42ZTSZOETIS INCCL A0.51%$3M16.1K
43VFCV F CORPCOM0.45%$2M127.7K
44SHOPSHOPIFY INCCL A0.37%$2M31.3K
45INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT0.30%$2M20.8K
46INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.27%$1M9.7K
47FIRST TR EXCHANGE-TRADED FDNASD TECH DIV0.26%$1M24.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$780M82May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$827M86Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$799M88Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$759M89Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$705M85May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$726M90Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$730M92Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$676M89Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$647M90May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$588M84Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$531M78Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$541M75Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M76May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$449M73Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$434M74Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$454M76Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$568M79May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$600M82Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$583M85Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$582M85Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$502M81May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$522M85Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$461M83Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$396M77Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$302M70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$433M87Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$391M86Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$422M88Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$399M81May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$331M79Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.