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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
+6.63%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.8M
Cap. Flow
+$1.76M
Cap. Flow %
0.78%
Top 10 Hldgs %
34.2%
Holding
155
New
3
Increased
65
Reduced
73
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$469K
2
GNMA icon
iShares GNMA Bond ETF
GNMA
+$334K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$312K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$277K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$576K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$475K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$277K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 6.94%
3 Financials 4.89%
4 Consumer Discretionary 4.74%
5 Industrials 4.67%
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
$790B
$13.8M 6.14%
23,989
-846
-3% -$468K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 6.03%
23,452
-1,036
-4% -$576K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 4.56%
51,666
-507
-1% -$96.5K
AAPL icon
4
Apple
AAPL
$4.54T
$6.57M 2.93%
28,178
-241
-0.8% -$53.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.41M 2.86%
102,892
+4,113
+4% +$248K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96M 2.66%
50,983
+2,439
+5% +$276K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.79M 2.58%
256,050
-21,798
-8% -$475K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$5.28M 2.36%
106,291
+10,013
+10% +$469K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.92M 2.2%
11,443
-66
-0.6% -$28.2K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.23M 1.89%
162,508
+6,672
+4% +$168K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$421M
$3.58M 1.6%
79,936
+7,558
+10% +$334K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.27M 1.46%
41,947
-233
-0.6% -$17.4K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.25M 1.45%
26,777
-103
-0.4% -$12.2K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$3M 1.34%
18,511
+81
+0.4% +$12.9K
UNH icon
15
UnitedHealth
UNH
$376B
$2.83M 1.26%
4,848
-120
-2% -$67.9K
AXP icon
16
American Express
AXP
$227B
$2.67M 1.19%
9,860
-120
-1% -$29.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 1.15%
15,581
+105
+0.7% +$17.6K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.5M 1.12%
47,563
-1,143
-2% -$59.5K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 1.09%
24,172
+1,885
+8% +$188K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.41M 1.08%
11,436
+23
+0.2% +$4.84K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.3M 1.03%
45,081
-472
-1% -$24K
RTX icon
22
RTX Corp
RTX
$290B
$2.28M 1.02%
18,831
-69
-0.4% -$7.87K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$2.23M 0.99%
100,566
-6,819
-6% -$146K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.16M 0.96%
11,584
+247
+2% +$45.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.96%
12,830
-415
-3% -$70.2K
1
2 3 4 5

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Bigelow Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bigelow Investment Advisors held 155 positions worth $224M, up 7.1% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.9%. Bigelow Investment Advisors opened 3 new positions and made no exits, leaving the 155-position portfolio largely intact.

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

  • Bigelow Investment Advisors's largest Q3 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,465 shares worth $231K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q3 2024, an estimated $469K increase.
  • Bigelow Investment Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $576K.
  • Bigelow Investment Advisors's ten largest holdings make up 34% of its $224M portfolio in Q3 2024.
  • Bigelow Investment Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Bigelow Investment Advisors's portfolio value rose 7.1% quarter-over-quarter to $224M.

Based on Bigelow Investment Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.