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  Name: BIONDO INVESTMENT ADVISORS LLC
  City: MILFORD
  State: PA
  Zip: 18337
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $588,348,000
  Total Value Change : $57,477,000
  Securities Held Change : 6
   
All Securities Held : 84
  New Positions : 8
  Closed Positions : 3
  Increased Positions : 36
  Unchanged Positions : 3
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 39 New $495.35 $5,448,000 10,349 0.93% 5,448,000 10,349 0.001    Health Care Plans
   (FICO)1 Year Chart         FICO Fair Isaac Corp 41 New $1,110.85 $4,628,000 3,976 0.79% 4,628,000 3,976 0.014    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 73 New $561.23 $256,000 526 0.04% 256,000 526 0    Music & Video Stores
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 79 New $0.00 $210,000 1,840 0.04% 210,000 1,840 0.003    Closed - End Fund - E...
   (FLR)1 Year Chart         FLR Fluor Corp 80 New $40.95 $207,000 5,276 0.04% 207,000 5,276 0.004    Heavy Construction
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 81 New $92.17 $202,000 2,365 0.03% 202,000 2,365 0.002    Closed - End Fund - E...
   (IYG)1 Year Chart         IYG iShares Dow Jones US Financ... 83 New $64.54 $201,000 1,120 0.03% 201,000 1,120 0    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 82 New $508.26 $201,000 423 0.03% 201,000 423 0.001    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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