PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+4.53%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.25%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
82
New
–
Increased
20
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$4.68M |
| 2 |
Target
TGT
|
$1.44M |
| 3 |
ABB
ABB Ltd.
ABB
|
$970K |
| 4 |
Qualcomm
QCOM
|
$660K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$312K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Industrials | 7.96% |
| 3 | Consumer Staples | 7.48% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$66.6B
| $1.26M | 1.09% |
37,750
-50
| -0.1% | -$1.67K |
|
27
AT&T
T
$208B
| $1.15M | 0.99% |
29,473
-1,268
| -4% | -$49.6K |
|
28
Regions Financial
RF
$24B
| $1.11M | 0.96% |
72,998
-1,430
| -2% | -$21.8K |
|
29
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.08M | 0.93% |
56,478
+5,005
| +10% | +$95.5K |
|
30
Novartis
NVS
$245B
| $1.05M | 0.9% |
12,185
+100
| +0.8% | +$8.58K |
|
31
Philip Morris
PM
$261B
| $1.03M | 0.88% |
9,229
| – | – |
|
32
GE Aerospace
GE
$292B
| $987K | 0.85% |
40,837
-880
| -2% | -$21.3K |
|
33
Merck
MRK
$214B
| $931K | 0.8% |
14,535
| – | – |
|
34
Coca-Cola
KO
$297B
| $922K | 0.79% |
20,475
-800
| -4% | -$36K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $906K | 0.78% |
8,266
-915
| -10% | -$100K |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $859K | 0.74% |
9,989
-540
| -5% | -$46.4K |
|
37
Altria Group
MO
$113B
| $841K | 0.72% |
13,268
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $803K | 0.69% |
8,571
| – | – |
|
39
Ecolab
ECL
$77.9B
| $759K | 0.65% |
5,900
| – | – |
|
|
40
Qualcomm
QCOM
$171B
| $755K | 0.65% |
14,565
-12,725
| -47% | -$660K |
|
41
iShares US Industrials ETF
IYJ
$1.72B
| $726K | 0.62% |
5,241
-95
| -2% | -$13.2K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $665K | 0.57% |
5,314
| – | – |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $661K | 0.57% |
4,027
+35
| +0.9% | +$5.75K |
|
44
Chevron
CVX
$326B
| $623K | 0.54% |
5,301
-250
| -5% | -$29.4K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $619K | 0.53% |
13,051
+735
| +6% | +$34.9K |
|
46
Stryker
SYK
$149B
| $563K | 0.48% |
3,961
| – | – |
|
47
United Parcel Service
UPS
$72.2B
| $542K | 0.47% |
4,513
| – | – |
|
48
Invesco QQQ Trust
QQQ
$361B
| $509K | 0.44% |
3,500
| – | – |
|
49
Adobe
ADBE
$147B
| $507K | 0.44% |
3,400
| – | – |
|
50
Northrop Grumman
NOC
$84.4B
| $489K | 0.42% |
1,700
| – | – |
|