PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+4.63%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.6%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
86
New
–
Increased
32
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$335K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$156K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$46.6K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$572K |
| 2 |
Schwab International Equity ETF
SCHF
|
$541K |
| 3 |
Bristol-Myers Squibb
BMY
|
$379K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$295K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$286K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Staples | 10.12% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.49M | 1.46% |
35,210
+825
| +2% | +$34.9K |
|
27
Verizon
VZ
$186B
| $1.4M | 1.37% |
26,902
+175
| +0.7% | +$9.09K |
|
28
JPMorgan Chase
JPM
$829B
| $1.35M | 1.33% |
20,325
+100
| +0.5% | +$6.66K |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $1.31M | 1.28% |
40,725
| – | – |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $1.14M | 1.12% |
14,075
-3,149
| -18% | -$256K |
|
31
Coca-Cola
KO
$297B
| $1.13M | 1.1% |
26,585
-1,970
| -7% | -$83.4K |
|
32
GE Aerospace
GE
$292B
| $1.11M | 1.09% |
37,362
+125
| +0.3% | +$3.7K |
|
33
Costco
COST
$418B
| $1.1M | 1.08% |
7,190
+100
| +1% | +$15.3K |
|
34
Caterpillar
CAT
$196B
| $1.05M | 1.03% |
11,875
+150
| +1% | +$13.3K |
|
35
Novartis
NVS
$245B
| $983K | 0.96% |
12,450
+25
| +0.2% | +$1.97K |
|
36
Merck
MRK
$210B
| $944K | 0.93% |
15,122
-800
| -5% | -$49.9K |
|
37
Philip Morris
PM
$260B
| $897K | 0.88% |
9,229
| – | – |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $897K | 0.88% |
39,850
| – | – |
|
39
Devon Energy
DVN
$22.9B
| $865K | 0.85% |
19,605
+100
| +0.5% | +$4.41K |
|
40
Southern Company
SO
$102B
| $773K | 0.76% |
15,075
-100
| -0.7% | -$5.13K |
|
41
Altria Group
MO
$113B
| $764K | 0.75% |
12,088
| – | – |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $746K | 0.73% |
8,708
| – | – |
|
43
Ecolab
ECL
$78.6B
| $730K | 0.72% |
6,000
| – | – |
|
44
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $689K | 0.68% |
4,684
+10
| +0.2% | +$1.47K |
|
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $662K | 0.65% |
35,078
+2,400
| +7% | +$45.3K |
|
46
Chevron
CVX
$324B
| $635K | 0.62% |
6,171
| – | – |
|
47
iShares US Consumer Staples ETF
IYK
$1.35B
| $594K | 0.58% |
5,216
+40
| +0.8% | +$4.56K |
|
48
Regions Financial
RF
$24.4B
| $593K | 0.58% |
60,074
-19,589
| -25% | -$193K |
|
49
iShares US Industrials ETF
IYJ
$1.73B
| $588K | 0.58% |
5,139
+75
| +1% | +$8.58K |
|
50
Genuine Parts
GPC
$19.4B
| $587K | 0.58% |
5,842
| – | – |
|