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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$504K 0.24%
21,508
+350
+2% +$8.92K
AMAT icon
102
Applied Materials
AMAT
$419B
$501K 0.24%
3,455
+285
+9% +$47.9K
HON icon
103
Honeywell
HON
$77.2B
$495K 0.24%
2,478
+161
+7% +$32.6K
SYY icon
104
Sysco
SYY
$40.2B
$491K 0.23%
6,539
+630
+11% +$46.2K
BKNG icon
105
Booking.com
BKNG
$158B
$488K 0.23%
2,650
+25
+1% +$4.78K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.23%
948
– –
BX icon
107
Blackstone
BX
$113B
$484K 0.23%
3,460
-564
-14% -$91.5K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$460K 0.22%
1,595
+76
+5% +$20.1K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$448K 0.21%
3,794
+186
+5% +$21.7K
NSC icon
110
Norfolk Southern
NSC
$75.3B
$447K 0.21%
1,887
-100
-5% -$24.4K
CRM icon
111
Salesforce
CRM
$162B
$445K 0.21%
1,660
-108
-6% -$33.6K
FISV
112
Fiserv Inc
FISV
$27.7B
$433K 0.21%
1,961
+22
+1% +$4.82K
LLY icon
113
Eli Lilly
LLY
$1.09T
$425K 0.2%
+514
New +$428K
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$422K 0.2%
5,162
+12
+0.2% +$968
ADBE icon
115
Adobe
ADBE
$108B
$415K 0.2%
1,081
+49
+5% +$21K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.2B
$409K 0.19%
4,971
-1,983
-29% -$155K
TT icon
117
Trane Technologies
TT
$105B
$409K 0.19%
1,213
+106
+10% +$38.3K
PFE icon
118
Pfizer
PFE
$154B
$408K 0.19%
16,112
-805
-5% -$21.1K
QCLN icon
119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$406K 0.19%
14,189
-8,608
-38% -$277K
ADSK icon
120
Autodesk
ADSK
$54.3B
$404K 0.19%
1,542
+107
+7% +$30.4K
AMD icon
121
Advanced Micro Devices
AMD
$775B
$391K 0.19%
3,805
+692
+22% +$76.9K
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$388K 0.18%
5,720
– –
WMT icon
123
Walmart Inc
WMT
$890B
$380K 0.18%
+4,330
New +$406K
INTU icon
124
Intuit
INTU
$91.3B
$379K 0.18%
618
-136
-18% -$81.7K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$357K 0.17%
4,523
-418
-8% -$32.8K
3 4
5
6 7

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.