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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
+2.39%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.04M
Cap. Flow
+$2.37M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.68%
Holding
156
New
3
Increased
35
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K
2
AMD icon
Advanced Micro Devices
AMD
+$513K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$435K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$401K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$365K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K
3
NVDA icon
NVIDIA
NVDA
+$274K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K
5
GSK icon
GSK
GSK
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
$205K 0.1%
1,973
– –
SUSC icon
152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$203K 0.1%
8,953
-128
-1% -$2.9K
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,339
Closed -$210K
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,295
Closed -$214K
GSK icon
155
GSK
GSK
$106B
– –
-4,955
Closed -$212K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,509
Closed -$205K
3 4 5 6
7

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EFP
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TLA
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FSCM
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RFA
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Bigelow Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bigelow Investment Advisors held 156 positions worth $209M, up 3% from $203M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Bigelow Investment Advisors opened 3 new positions and exited 4, leaving the 156-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Bigelow Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 3,190 shares worth $517K.
  • Bigelow Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $580K increase.
  • Bigelow Investment Advisors's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $424K.
  • Bigelow Investment Advisors fully exited Vanguard ESG US Stock ETF in Q2 2024, selling an estimated $214K.
  • Bigelow Investment Advisors's ten largest holdings make up 35% of its $209M portfolio in Q2 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 4 in Q2 2024.
  • Bigelow Investment Advisors's portfolio value rose 3% quarter-over-quarter to $209M.

Based on Bigelow Investment Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.