We are live on ! Find out more
BIA

Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$2.65M
Cap. Flow
+$1.82M
Cap. Flow %
0.86%
Top 10 Hldgs %
35.12%
Holding
152
New
6
Increased
59
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.32M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$951K
3
IAU icon
iShares Gold Trust
IAU
+$627K
4
VPU
Vanguard Utilities ETF
VPU
+$619K
5
LLY icon
Eli Lilly
LLY
+$428K

Top Sells

Rank Stock Value
1
GNMA icon
iShares GNMA Bond ETF
GNMA
+$614K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478K
3
MRK icon
Merck
MRK
+$343K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$297K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$292K

Sector Composition

Rank Sector Weight
1 Technology 9.91%
2 Healthcare 5.99%
3 Financials 5.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.1M 1%
41,101
-1,295
-3% -$66K
PG icon
27
Procter & Gamble
PG
$339B
$2M 0.95%
11,764
+316
+3% +$52.9K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$1.94M 0.92%
20,671
+14,292
+224% +$1.32M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.91M 0.91%
88,666
-3,445
-4% -$78.4K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.9M 0.9%
36,119
+2,279
+7% +$118K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.87M 0.89%
36,791
-285
-0.8% -$14.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.87%
11,787
-111
-0.9% -$20.3K
VPU
33
Vanguard Utilities ETF
VPU
$8.44B
$1.81M 0.86%
10,590
+3,663
+53% +$619K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.71M 0.81%
13,227
+725
+6% +$94.9K
XOM icon
35
ExxonMobil
XOM
$634B
$1.68M 0.8%
14,158
+431
+3% +$47.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.62M 0.77%
9,378
+589
+7% +$105K
NEE icon
37
NextEra Energy
NEE
$177B
$1.54M 0.73%
21,759
+745
+4% +$52.6K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.51M 0.72%
27,451
-3,036
-10% -$170K
PEP icon
39
PepsiCo
PEP
$190B
$1.5M 0.71%
10,023
-169
-2% -$25.2K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.5M 0.71%
56,441
+101
+0.2% +$2.71K
DIS icon
41
Walt Disney
DIS
$181B
$1.5M 0.71%
15,147
+491
+3% +$52.8K
CSCO icon
42
Cisco
CSCO
$479B
$1.45M 0.69%
23,446
-4,362
-16% -$269K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.44M 0.68%
12,532
-634
-5% -$76.9K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.7B
$1.43M 0.68%
5,403
-382
-7% -$102K
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$1.41M 0.67%
11,825
+2,604
+28% +$317K
TJX icon
46
TJX Companies
TJX
$178B
$1.41M 0.67%
11,555
-472
-4% -$57.3K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.4M 0.67%
17,150
-1,705
-9% -$138K
ROL icon
48
Rollins
ROL
$18.2B
$1.39M 0.66%
25,800
– –
V icon
49
Visa
V
$677B
$1.34M 0.63%
3,812
-98
-3% -$33.2K
GD icon
50
General Dynamics
GD
$106B
$1.22M 0.58%
4,483
– –
1
2
3 4 5

Similar funds

MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

Bigelow Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bigelow Investment Advisors held 152 positions worth $210M, down 1.2% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bigelow Investment Advisors's Q1 2025 filing shows 6 new, 59 increased, 72 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 514 shares worth $425K. The largest sale was iShares GNMA Bond ETF, an estimated $614K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bigelow Investment Advisors's largest Q1 2025 buy was Eli Lilly: 514 shares worth $425K.
  • Bigelow Investment Advisors added most to iShares MBS ETF in Q1 2025, an estimated $1.32M increase.
  • Bigelow Investment Advisors's biggest Q1 2025 reduction was iShares GNMA Bond ETF, cutting an estimated $614K.
  • Bigelow Investment Advisors fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $297K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $210M portfolio in Q1 2025.
  • Bigelow Investment Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Bigelow Investment Advisors's portfolio value fell 1.2% quarter-over-quarter to $210M.

Based on Bigelow Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.