PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+6.73%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
80
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
ABB
ABB Ltd.
ABB
|
$713K |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$578K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$440K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$416K |
| 4 |
Novartis
NVS
|
$359K |
| 5 |
Qualcomm
QCOM
|
$352K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 7.55% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$66.6B
| $1.28M | 0.98% |
35,825
-1,925
| -5% | -$68.8K |
|
27
Regions Financial
RF
$24.4B
| $1.26M | 0.96% |
72,998
| – | – |
|
28
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $1.17M | 0.9% |
61,898
+5,420
| +10% | +$103K |
|
29
Kraft Heinz
KHC
$30.8B
| $1.1M | 0.84% |
14,103
-2,210
| -14% | -$172K |
|
30
AT&T
T
$208B
| $1M | 0.76% |
25,718
-3,755
| -13% | -$146K |
|
31
Philip Morris
PM
$260B
| $964K | 0.74% |
9,129
-100
| -1% | -$10.6K |
|
32
Altria Group
MO
$113B
| $947K | 0.72% |
13,268
| – | – |
|
33
Coca-Cola
KO
$297B
| $927K | 0.71% |
20,215
-260
| -1% | -$11.9K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $833K | 0.64% |
4,647
+620
| +15% | +$111K |
|
35
Merck
MRK
$214B
| $818K | 0.63% |
14,535
| – | – |
|
36
Ecolab
ECL
$78.6B
| $792K | 0.61% |
5,900
| – | – |
|
37
iShares US Industrials ETF
IYJ
$1.72B
| $753K | 0.58% |
5,111
-130
| -2% | -$19.2K |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $746K | 0.57% |
7,566
-1,005
| -12% | -$99.1K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $713K | 0.54% |
+26,575
| New | +$713K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $694K | 0.53% |
6,346
-1,920
| -23% | -$210K |
|
|
41
Novartis
NVS
$245B
| $664K | 0.51% |
7,910
-4,275
| -35% | -$359K |
|
42
Chevron
CVX
$326B
| $641K | 0.49% |
5,116
-185
| -3% | -$23.2K |
|
43
Stryker
SYK
$150B
| $613K | 0.47% |
3,961
| – | – |
|
44
Adobe
ADBE
$147B
| $596K | 0.46% |
3,400
| – | – |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $584K | 0.45% |
12,386
-665
| -5% | -$31.4K |
|
|
46
Qualcomm
QCOM
$171B
| $581K | 0.44% |
9,070
-5,495
| -38% | -$352K |
|
47
Invesco QQQ Trust
QQQ
$361B
| $545K | 0.42% |
3,500
| – | – |
|
48
Northrop Grumman
NOC
$84.5B
| $522K | 0.4% |
1,700
| – | – |
|
49
United Parcel Service
UPS
$72.2B
| $520K | 0.4% |
4,363
-150
| -3% | -$17.9K |
|
50
Exxon Mobil
XOM
$489B
| $508K | 0.39% |
6,076
+660
| +12% | +$55.2K |
|