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Bigelow Investment Advisors Portfolio holdings

AUM $250M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+19.33%
3 Year Est. Return
+53.93%
5 Year Est. Return
+58.72%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.5M 6.45%
24,835
-577
-2% -$302K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$13.4M 6.4%
24,488
+1,103
+5% +$580K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.52M 4.55%
52,173
+467
+0.9% +$84.1K
AAPL icon
4
Apple
AAPL
$4.99T
$5.99M 2.86%
28,419
-188
-0.7% -$35.1K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.95M 2.84%
277,848
-243
-0.1% -$5.02K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.78M 2.76%
98,779
+4,422
+5% +$260K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.18M 2.47%
48,544
+2,836
+6% +$303K
MSFT icon
8
Microsoft
MSFT
$2.92T
$5.14M 2.46%
11,509
-142
-1% -$60K
IAU icon
9
iShares Gold Trust
IAU
$62.5B
$4.23M 2.02%
96,278
+3,538
+4% +$156K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.93M 1.88%
155,836
+18,432
+13% +$435K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$3.32M 1.59%
26,880
-2,710
-9% -$274K
GNMA icon
12
iShares GNMA Bond ETF
GNMA
$425M
$3.12M 1.49%
72,378
+2,173
+3% +$93K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.06M 1.46%
42,180
-2,676
-6% -$197K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$2.82M 1.35%
15,476
-255
-2% -$43K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$2.69M 1.29%
18,430
-21
-0.1% -$3.12K
UNH icon
16
UnitedHealth
UNH
$389B
$2.53M 1.21%
4,968
-109
-2% -$53.4K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 1.19%
48,706
+591
+1% +$30.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$2.43M 1.16%
13,245
-480
-3% -$81.6K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.33M 1.11%
45,553
+1,081
+2% +$55.1K
AXP icon
20
American Express
AXP
$227B
$2.31M 1.1%
9,980
-51
-0.5% -$11.8K
JPM icon
21
JPMorgan Chase
JPM
$950B
$2.31M 1.1%
11,413
-23
-0.2% -$4.5K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.9B
$2.25M 1.07%
107,385
-153
-0.1% -$3.1K
AMZN icon
23
Amazon
AMZN
$2.48T
$2.19M 1.05%
11,337
-34
-0.3% -$6.25K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 1.03%
22,287
+1,855
+9% +$179K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.09M 1%
86,946
+3,496
+4% +$83.8K
1
2 3 4 5

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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.