PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.1%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.32%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
417
New
14
Increased
61
Reduced
69
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.26M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$2.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.13M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 8.94% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.27M | 0.85% |
7,115
+39
| +0.6% | +$6.94K |
|
|
27
iShares MSCI Italy ETF
EWI
$707M
| $1.26M | 0.84% |
+93,145
| New | +$1.26M |
|
28
Service Corp International
SCI
$10.9B
| $1.22M | 0.82% |
53,930
+229
| +0.4% | +$5.2K |
|
29
Genuine Parts
GPC
$19B
| $1.19M | 0.8% |
11,149
+29
| +0.3% | +$3.09K |
|
30
Illinois Tool Works
ITW
$76.2B
| $1.18M | 0.79% |
12,465
+1,700
| +16% | +$161K |
|
31
Qualcomm
QCOM
$170B
| $1.18M | 0.79% |
15,832
+3,600
| +29% | +$268K |
|
32
Target
TGT
$42B
| $1.15M | 0.77% |
15,208
+2,900
| +24% | +$220K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.15M | 0.77% |
14,491
-91
| -0.6% | -$7.23K |
|
34
Wells Fargo
WFC
$258B
| $1.09M | 0.73% |
19,794
-1,214
| -6% | -$66.5K |
|
35
TotalEnergies
TTE
$135B
| $1.05M | 0.7% |
20,484
| – | – |
|
36
American Express
AXP
$225B
| $1M | 0.67% |
10,789
+1,725
| +19% | +$161K |
|
37
Equity Residential
EQR
$24.7B
| $1M | 0.67% |
13,954
-3,417
| -20% | -$245K |
|
38
iShares Dow Jones US ETF
IYY
$2.58B
| $999K | 0.67% |
9,646
+41
| +0.4% | +$4.25K |
|
39
Altria Group
MO
$112B
| $986K | 0.66% |
20,013
| – | – |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $982K | 0.66% |
54,470
+3,353
| +7% | +$60.4K |
|
41
Sanofi
SNY
$122B
| $958K | 0.64% |
21,003
| – | – |
|
42
Equifax
EFX
$29.3B
| $951K | 0.64% |
11,754
| – | – |
|
43
Verizon
VZ
$184B
| $933K | 0.63% |
19,947
+1,493
| +8% | +$69.8K |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $919K | 0.62% |
43,430
+1,950
| +5% | +$41.3K |
|
45
Texas Instruments
TXN
$178B
| $896K | 0.6% |
16,750
+2,850
| +21% | +$152K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $887K | 0.59% |
4,287
+891
| +26% | +$184K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $884K | 0.59% |
8,406
-1,220
| -13% | -$128K |
|
48
ConocoPhillips
COP
$118B
| $871K | 0.58% |
12,608
| – | – |
|
|
PETM
49
DELISTED
PETSMART INC
PETM
| $830K | 0.56% |
10,215
+125
| +1% | +$10.2K |
|
50
Philip Morris
PM
$254B
| $821K | 0.55% |
10,416
-1,422
| -12% | -$112K |
|