Biondo Investment Advisors, LLC logo

Biondo Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Biondo Investment Advisors, LLC with $798.5M in long positions as of Q3 2025, 27% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$798.5M
Top 10 Concentration
48%
Top Sector
Technology (27%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.30%TechnologyHealthcare: 23.60%HealthcareFinancial Services: 8.50%Financial ServicesConsumer Cyclical: 7.70%ETF: 6.00%Communication Services: 5.50%Industrials: 5.10%Consumer Defensive: 4.30%Utilities: 4.10%Energy: 4.10%Real Estate: 1.70%
Technology
27.30%
Healthcare
23.60%
Financial Services
8.50%
Consumer Cyclical
7.70%
ETF
6.00%
Communication Services
5.50%
Industrials
5.10%
Consumer Defensive
4.30%
Utilities
4.10%
Energy
4.10%
Real Estate
1.70%

Industry Breakdown

39 industries across all sectors

Semiconductors: 7.98%Consumer Electronics: 7.08%Medical - Instruments & Supplies: 6.84%Drug Manufacturers - General: 6.82%Software - Infrastructure: 6.01%ETF: 5.98%Internet Content & Information: 5.42%Financial - Credit Services: 5.21%Medical - Diagnostics & Research: 4.32%Software - Application: 3.98%Oil & Gas Integrated: 3.45%Specialty Retail: 3.37%Banks - Diversified: 3.24%Regulated Electric: 3.10%Biotechnology: 2.96%Restaurants: 2.30%Information Technology Services: 2.05%22 more: 17.61%22 more
Semiconductors
Technology
7.98%
Consumer Electronics
Technology
7.08%
Medical - Instruments & Supplies
Healthcare
6.84%
Drug Manufacturers - General
Healthcare
6.82%
Software - Infrastructure
Technology
6.01%
ETF
ETF
5.98%
Internet Content & Information
Communication Services
5.42%
Financial - Credit Services
Financial Services
5.21%
Medical - Diagnostics & Research
Healthcare
4.32%
Software - Application
Technology
3.98%
Oil & Gas Integrated
Energy
3.45%
Specialty Retail
Consumer Cyclical
3.37%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.39%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.47%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.04%Small Cap ($300M - $2B): 0.63%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 8.22%
Mega Cap (> $200B)
52.39%
Large Cap ($10B - $200B)
36.47%
Mid Cap ($2B - $10B)
2.04%
Small Cap ($300M - $2B)
0.63%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
8.22%

Portfolio Concentration

Top 10 Holdings %
48.4%
Top 20 Holdings %
66.14%
Top 50 Holdings %
94.6%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.77%
International
1.23%
Countries
3
Largest Int'l Market
Australia - 0.68%
United States of America
98.77% ($788.7M)
85 holdings
Australia
0.68% ($5.5M)
1 holdings
Canada
0.54% ($4.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.7 quarters
Avg. Top 20
30.8 quarters
Avg. All Positions
22 quarters
Median Holding Period
21 quarters
Persistence Rate
88.64%
Persistent Holdings Weight
96.07%
Persistent Positions
78
Longest Held
General Mills, Inc. logo
General Mills, Inc.GIS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.45%
Avg. Position Weight
1.14%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.98%
Largest Ownership Stake
PROCEPT BioRobotics Corporation Common Stock logo
PROCEPT BioRobotics Corporation Common StockPRCT - 0.22%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.83%
Avg. Ownership Stake
0.02%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 27.22% (Q1 2014)
Largest Ownership Stake
Pacira BioSciences, Inc. Common Stock logo
Pacira BioSciences, Inc. Common StockPCRX - 0.63% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.2%
Value Traded
$25.70M
Positions Added
4
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
6
Avg. Positions Exited
6
Highest Turnover
17.1%
Q3 2013
Lowest Turnover
0.8%
Q2 2023

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