Equal-WT
WhaleScore 2.0
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Biondo Investment Advisors is based out of Milford. Biondo Investment Advisors is a large advisory firm with 961 clients and discretionary assets under management (AUM) of $673,044,480 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $588,351,285 in managed 13F securities
and a top 10 holdings concentration of 46.02%. Biondo Investment Advisors's largest holding is Apple Inc with shares held of 248,670. Whalewisdom has at least 62 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| UNH UnitedHealth Group I | 0.93% |
| FICO Fair Isaac Corp | 0.79% |
| SPG Simon Property Group | 0.27% |
| BA Boeing Company | 0.21% |
| ILMN Illumina Inc | 0.14% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| XOM ExxonMobil Corp. (St | 0.79% |
| AAPL Apple Inc | 0.74% |
| MRNA Moderna Inc | 0.53% |
| CVX Chevron Corp. (Stand | 0.43% |
| BMY Bristol-Myers Squibb | 0.28% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 8.14% |
| ISRG Intuitive Surgical I | 7.79% |
| MA Mastercard Inc | 5.28% |
| NVDA NVIDIA Corp. | 4.95% |
| GOOGL Alphabet Inc. Class | 4.41% |
2023-12-31
13F Activity
| Market Value | $0.59b, Prior: $0.53b |
| New Purchases | 9 stocks |
| Added To | 35 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 37 stocks |
| Top 10 Holdings % | 46.02% |
| Turnover %[1] | 14.29% |
| Turnover Alt %[2] | 2.54% |
| Time Held Top 20 | 20.95 quarters |
| Time Held Top 10 | 24.2 quarters |
| Time Held All | 22.01 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31