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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
-0.24%
1 Year Est. Return
+26.16%
3 Year Est. Return
+67.09%
5 Year Est. Return
+72.04%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$11.1M
Cap. Flow
-$9.38M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36.16%
Holding
157
New
2
Increased
40
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$772K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$581K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$446K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$308K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
ANET icon
Arista Networks
ANET
+$807K
4
SCCO icon
Southern Copper
SCCO
+$724K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$703K

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Healthcare 5.7%
3 Financials 5.42%
4 Consumer Discretionary 4.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 6.61%
23,944
+492
+2% +$291K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 6.08%
22,119
-1,870
-8% -$1.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 4.8%
52,254
+588
+1% +$117K
AAPL icon
4
Apple
AAPL
$4.54T
$7.09M 3.33%
28,329
+151
+0.5% +$35.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.23M 2.93%
100,054
-2,838
-3% -$182K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$6.02M 2.83%
121,645
+15,354
+14% +$772K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.96M 2.8%
51,768
+785
+2% +$93.8K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.24M 2.46%
225,899
-30,151
-12% -$703K
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.79M 2.25%
11,359
-84
-0.7% -$35.8K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.44M 2.08%
159,187
-3,321
-2% -$90.8K
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$421M
$3.68M 1.73%
85,663
+5,727
+7% +$250K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.15M 1.48%
23,477
-3,300
-12% -$455K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.76M 1.29%
14,557
-1,024
-7% -$179K
AXP icon
14
American Express
AXP
$227B
$2.74M 1.29%
9,230
-630
-6% -$181K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.63M 1.23%
18,195
-316
-2% -$49K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.61M 1.23%
37,206
-4,741
-11% -$350K
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.6M 1.22%
10,838
-598
-5% -$139K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.46M 1.15%
47,571
+8
+0% +$416
AMZN icon
19
Amazon
AMZN
$2.92T
$2.39M 1.12%
10,902
-682
-6% -$140K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.36M 1.11%
67,923
+12,653
+23% +$446K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 1.09%
23,910
-262
-1% -$25.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$2.27M 1.06%
11,898
-932
-7% -$164K
UNH icon
23
UnitedHealth
UNH
$376B
$2.16M 1.01%
4,269
-579
-12% -$329K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.16M 1.01%
42,396
-2,685
-6% -$137K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$2.09M 0.98%
92,111
-8,455
-8% -$193K
1
2 3 4 5

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Bigelow Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Bigelow Investment Advisors held 157 positions worth $213M, down 5% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bigelow Investment Advisors withdrew a net $9.38M in Q4 2024, closing 11 positions and reducing 97 holdings. Its most notable exit was Garmin, an estimated $1.42M position sold in full.

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

Against the trend, Bigelow Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $297K.

  • Bigelow Investment Advisors's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 1,757 shares worth $297K.
  • Bigelow Investment Advisors added most to iShares Gold Trust in Q4 2024, an estimated $772K increase.
  • Bigelow Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Bigelow Investment Advisors fully exited Garmin in Q4 2024, selling an estimated $1.42M.
  • Bigelow Investment Advisors's ten largest holdings make up 36% of its $213M portfolio in Q4 2024.
  • Bigelow Investment Advisors opened 2 new positions and closed 11 in Q4 2024.
  • Bigelow Investment Advisors's portfolio value fell 5% quarter-over-quarter to $213M.

Based on Bigelow Investment Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.