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Bigelow Investment Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.8M
Cap. Flow
-$4.59M
Cap. Flow %
-2.48%
Top 10 Hldgs %
34.08%
Holding
153
New
7
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$817K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$435K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$313K
5
ABBV icon
AbbVie
ABBV
+$240K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$739K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$557K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$436K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$342K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 7.87%
3 Consumer Discretionary 4.99%
4 Industrials 4.58%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-52,097
Closed -$1.28M
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,958
Closed -$271K
NUSC icon
153
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-5,747
Closed -$200K
3 4 5 6
7

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EFP
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TLA
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Bigelow Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Bigelow Investment Advisors held 153 positions worth $185M, up 6.2% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bigelow Investment Advisors's Q4 2023 filing shows 7 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was iShares National Muni Bond ETF: 7,818 shares worth $848K. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bigelow Investment Advisors's largest Q4 2023 buy was iShares National Muni Bond ETF: 7,818 shares worth $848K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $573K increase.
  • Bigelow Investment Advisors's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $739K.
  • Bigelow Investment Advisors fully exited FT Vest Fund of Buffer ETFs in Q4 2023, selling an estimated $1.28M.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $185M portfolio in Q4 2023.
  • Bigelow Investment Advisors opened 7 new positions and closed 3 in Q4 2023.
  • Bigelow Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $185M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.