BIA
Bigelow Investment Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+2.39%
1 Year Return
+13.46%
3 Year Return
+50.43%
5 Year Return
+71.23%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
36
Reduced
98
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 3 |
Advanced Micro Devices
AMD
|
$517K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$465K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$413K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$441K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$314K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$214K |
| 4 |
GSK
GSK
|
$212K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$210K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Healthcare | 6.94% |
| 3 | Financials | 4.67% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.4% |
2,034
-10
| -0.5% | -$4.07K |
|
77
Starbucks
SBUX
$102B
| $812K | 0.39% |
10,436
-5
| -0% | -$389 |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $812K | 0.39% |
7,624
-116
| -1% | -$12.4K |
|
79
FedEx
FDX
$52.9B
| $761K | 0.36% |
2,537
-2
| -0.1% | -$600 |
|
80
Becton Dickinson
BDX
$53.9B
| $758K | 0.36% |
3,243
+1
| +0% | +$234 |
|
81
Idexx Laboratories
IDXX
$51.2B
| $753K | 0.36% |
1,546
-30
| -2% | -$14.6K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $749K | 0.36% |
1,486
-93
| -6% | -$46.9K |
|
83
Arista Networks
ANET
$171B
| $733K | 0.35% |
2,092
+14
| +0.7% | +$4.91K |
|
84
Vanguard Utilities ETF
VPU
$7.25B
| $689K | 0.33% |
4,656
+648
| +16% | +$95.9K |
|
85
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $674K | 0.32% |
13,503
-560
| -4% | -$28K |
|
86
Southern Copper
SCCO
$79B
| $671K | 0.32% |
6,226
+64
| +1% | +$6.9K |
|
87
Duke Energy
DUK
$94.8B
| $670K | 0.32% |
6,687
-4
| -0.1% | -$401 |
|
88
Costco
COST
$416B
| $665K | 0.32% |
782
-3
| -0.4% | -$2.55K |
|
89
Netflix
NFLX
$516B
| $645K | 0.31% |
956
-1
| -0.1% | -$675 |
|
90
iShares US Financials ETF
IYF
$4.03B
| $636K | 0.3% |
6,730
-60
| -0.9% | -$5.67K |
|
91
iShares MBS ETF
MBB
$40.7B
| $636K | 0.3% |
6,925
-243
| -3% | -$22.3K |
|
|
92
Vanguard S&P 500 ETF
VOO
$720B
| $634K | 0.3% |
1,267
-882
| -41% | -$441K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $630K | 0.3% |
3,106
+1
| +0% | +$203 |
|
94
CSX Corp
CSX
$60B
| $629K | 0.3% |
18,816
| – | – |
|
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $628K | 0.3% |
6,052
+737
| +14% | +$76.4K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $599K | 0.29% |
11,830
-200
| -2% | -$10.1K |
|
97
Vanguard Financials ETF
VFH
$12.9B
| $596K | 0.28% |
5,966
+1,990
| +50% | +$199K |
|
98
PayPal
PYPL
$66.2B
| $593K | 0.28% |
10,217
-220
| -2% | -$12.8K |
|
99
Adobe
ADBE
$147B
| $592K | 0.28% |
1,065
-1
| -0.1% | -$556 |
|
100
Vanguard Communication Services ETF
VOX
$5.63B
| $591K | 0.28% |
4,273
+1,343
| +46% | +$186K |
|