PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+0.59%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
77
New
–
Increased
31
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$869K |
| 5 |
iShares US Technology ETF
IYW
|
$422K |
Top Sells
| 1 |
Home Depot
HD
|
$888K |
| 2 |
Invesco QQQ Trust
QQQ
|
$560K |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$260K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$215K |
| 5 |
CVS Health
CVS
|
$212K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.35M | 0.98% |
9,960
-740
| -7% | -$100K |
|
27
Regions Financial
RF
$24.4B
| $1.28M | 0.93% |
71,898
-1,100
| -2% | -$19.6K |
|
28
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.18M | 0.85% |
6,067
+685
| +13% | +$133K |
|
29
Kraft Heinz
KHC
$33.1B
| $940K | 0.68% |
14,957
+589
| +4% | +$37K |
|
30
Canadian Natural Resources
CNQ
$65.9B
| $843K | 0.61% |
23,375
-1,300
| -5% | -$46.9K |
|
31
Adobe
ADBE
$151B
| $829K | 0.6% |
3,400
| – | – |
|
32
Ecolab
ECL
$78.6B
| $828K | 0.6% |
5,900
| – | – |
|
33
Merck
MRK
$210B
| $822K | 0.6% |
13,535
-1,000
| -7% | -$60.7K |
|
34
Coca-Cola
KO
$297B
| $785K | 0.57% |
17,900
-2,000
| -10% | -$87.7K |
|
35
Novartis
NVS
$245B
| $760K | 0.55% |
10,055
+1,220
| +14% | +$92.2K |
|
36
Exxon Mobil
XOM
$487B
| $726K | 0.53% |
8,776
+855
| +11% | +$70.7K |
|
37
Stryker
SYK
$150B
| $669K | 0.48% |
3,961
| – | – |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $646K | 0.47% |
6,609
-120
| -2% | -$11.7K |
|
39
AT&T
T
$209B
| $643K | 0.47% |
20,020
-728
| -4% | -$23.4K |
|
40
Philip Morris
PM
$260B
| $626K | 0.45% |
7,753
-326
| -4% | -$26.3K |
|
41
Altria Group
MO
$113B
| $621K | 0.45% |
10,930
-338
| -3% | -$19.2K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $603K | 0.44% |
27,695
-30
| -0.1% | -$653 |
|
43
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $592K | 0.43% |
12,611
+90
| +0.7% | +$4.23K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $582K | 0.42% |
5,470
-121
| -2% | -$12.9K |
|
45
Chevron
CVX
$324B
| $573K | 0.41% |
4,531
| – | – |
|
46
iShares US Industrials ETF
IYJ
$1.73B
| $564K | 0.41% |
3,926
-60
| -2% | -$8.62K |
|
47
Valero Energy
VLO
$47.2B
| $561K | 0.41% |
5,060
| – | – |
|
48
Pfizer
PFE
$141B
| $555K | 0.4% |
15,296
+1,535
| +11% | +$55.7K |
|
49
Devon Energy
DVN
$22.9B
| $528K | 0.38% |
12,010
+990
| +9% | +$43.5K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $510K | 0.37% |
7,730
+120
| +2% | +$7.92K |
|