PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.11%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-6.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
386
New
3
Increased
80
Reduced
72
Closed
43
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.04M |
| 2 |
Apple
AAPL
|
$1.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.25M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$575K |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$4.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.16M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
iShares MSCI France ETF
EWQ
|
$1.32M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.05% |
| 3 | Energy | 7.02% |
| 4 | Consumer Staples | 6.41% |
| 5 | Healthcare | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.35M | 0.97% |
33,238
-3,967
| -11% | -$161K |
|
|
PPS
27
DELISTED
Post Properties
PPS
| $1.34M | 0.96% |
23,589
+149
| +0.6% | +$8.48K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.28M | 0.92% |
11,424
-9,206
| -45% | -$1.03M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.91% |
14,505
+6,595
| +83% | +$575K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.26M | 0.9% |
7,079
-36
| -0.5% | -$6.39K |
|
31
Texas Instruments
TXN
$178B
| $1.23M | 0.88% |
21,570
+4,820
| +29% | +$276K |
|
32
American Express
AXP
$225B
| $1.2M | 0.86% |
15,379
+4,590
| +43% | +$358K |
|
33
Verizon
VZ
$184B
| $1.18M | 0.84% |
24,175
+4,228
| +21% | +$206K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $1.11M | 0.8% |
14,291
-200
| -1% | -$15.6K |
|
35
Equity Residential
EQR
$24.7B
| $1.09M | 0.78% |
14,044
+90
| +0.6% | +$7K |
|
36
DuPont de Nemours
DD
$31.6B
| $1.05M | 0.75% |
21,825
+10,200
| +88% | +$489K |
|
37
Cisco
CSCO
$268B
| $1.04M | 0.75% |
37,858
+12,704
| +51% | +$350K |
|
38
Genuine Parts
GPC
$19B
| $1.04M | 0.75% |
11,172
+23
| +0.2% | +$2.14K |
|
39
iShares Dow Jones US ETF
IYY
$2.58B
| $1.02M | 0.73% |
9,696
+50
| +0.5% | +$5.24K |
|
40
Wells Fargo
WFC
$258B
| $1.02M | 0.73% |
18,670
-1,124
| -6% | -$61.2K |
|
41
Altria Group
MO
$112B
| $995K | 0.71% |
19,900
-113
| -0.6% | -$5.65K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $978K | 0.7% |
46,205
+2,775
| +6% | +$58.7K |
|
43
Dover
DOV
$24B
| $899K | 0.64% |
13,000
+4,275
| +49% | +$296K |
|
44
Canadian Natural Resources
CNQ
$65B
| $898K | 0.64% |
29,250
+11,150
| +62% | +$342K |
|
45
Southern Company
SO
$101B
| $834K | 0.6% |
18,841
+2,942
| +19% | +$130K |
|
46
GE Aerospace
GE
$293B
| $832K | 0.6% |
33,516
+7,845
| +31% | +$195K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $830K | 0.59% |
7,866
-540
| -6% | -$57K |
|
48
Novartis
NVS
$248B
| $827K | 0.59% |
8,389
+4,035
| +93% | +$398K |
|
49
Starbucks
SBUX
$99.2B
| $787K | 0.56% |
8,305
+28
| +0.3% | +$2.65K |
|
50
Walmart
WMT
$793B
| $786K | 0.56% |
9,553
+718
| +8% | +$59.1K |
|