PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.71%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
84
New
2
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$784K |
| 4 |
Regions Financial
RF
|
$489K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$328K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$286K |
| 3 |
Kimberly-Clark
KMB
|
$219K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$112K |
| 5 |
Coca-Cola
KO
|
$107K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Staples | 8.74% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $1.39M | 1.19% |
8,705
+790
| +10% | +$126K |
|
27
Caterpillar
CAT
$195B
| $1.3M | 1.11% |
12,080
+250
| +2% | +$26.9K |
|
28
AT&T
T
$208B
| $1.16M | 0.99% |
30,741
+1,093
| +4% | +$41.2K |
|
29
GE Aerospace
GE
$292B
| $1.13M | 0.97% |
41,717
+3,005
| +8% | +$81.2K |
|
30
Verizon
VZ
$185B
| $1.11M | 0.95% |
24,836
+3,075
| +14% | +$137K |
|
31
Canadian Natural Resources
CNQ
$66.6B
| $1.09M | 0.93% |
37,800
| – | – |
|
|
32
Regions Financial
RF
$24B
| $1.09M | 0.93% |
74,428
+33,408
| +81% | +$489K |
|
33
Philip Morris
PM
$261B
| $1.08M | 0.93% |
9,229
| – | – |
|
34
Novartis
NVS
$245B
| $1.01M | 0.86% |
12,085
-40
| -0.3% | -$3.34K |
|
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.86% |
9,181
-20,958
| -70% | -$2.29M |
|
36
Altria Group
MO
$113B
| $988K | 0.85% |
13,268
+1,180
| +10% | +$87.9K |
|
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $979K | 0.84% |
51,473
+5,145
| +11% | +$97.9K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $970K | 0.83% |
38,975
-350
| -0.9% | -$8.71K |
|
|
39
Coca-Cola
KO
$297B
| $954K | 0.82% |
21,275
-2,390
| -10% | -$107K |
|
40
Merck
MRK
$214B
| $932K | 0.8% |
14,535
| – | – |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $875K | 0.75% |
10,529
-546
| -5% | -$45.4K |
|
42
iShares Select Dividend ETF
DVY
$20.7B
| $790K | 0.68% |
8,571
-452
| -5% | -$41.7K |
|
43
Ecolab
ECL
$77.9B
| $783K | 0.67% |
5,900
-100
| -2% | -$13.3K |
|
44
iShares US Industrials ETF
IYJ
$1.72B
| $702K | 0.6% |
5,336
-120
| -2% | -$15.8K |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $655K | 0.56% |
3,992
-455
| -10% | -$74.7K |
|
46
iShares Russell 1000 Growth ETF
IWF
$115B
| $632K | 0.54% |
5,314
| – | – |
|
47
Devon Energy
DVN
$23.1B
| $594K | 0.51% |
18,580
+300
| +2% | +$9.59K |
|
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $584K | 0.5% |
12,316
-40
| -0.3% | -$1.9K |
|
49
Chevron
CVX
$326B
| $579K | 0.5% |
5,551
-100
| -2% | -$10.4K |
|
50
Stryker
SYK
$149B
| $550K | 0.47% |
3,961
| – | – |
|