PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
This Quarter Return
-12.23%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$637K
Cap. Flow %
0.49%
Top 10 Hldgs %
53.14%
Holding
81
New
6
Increased
33
Reduced
11
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.87M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$823K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.68M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.43M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$891K
4
CNQ icon
Canadian Natural Resources
CNQ
$751K
5
MO icon
Altria Group
MO
$588K

Sector Composition

1 Technology 14.07%
2 Consumer Staples 6.15%
3 Industrials 5.82%
4 Healthcare 5.46%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$418K 0.32%
9,351
-3,390
-27% -$152K
BAC icon
52
Bank of America
BAC
$376B
$410K 0.32%
+16,655
New +$410K
NOC icon
53
Northrop Grumman
NOC
$84.5B
$404K 0.31%
1,650
– –
VLO icon
54
Valero Energy
VLO
$47.2B
$379K 0.29%
5,060
– –
WMT icon
55
Walmart
WMT
$774B
$377K 0.29%
4,045
– –
MMM icon
56
3M
MMM
$82.8B
$357K 0.28%
1,875
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$346K 0.27%
2,646
– –
QCOM icon
58
Qualcomm
QCOM
$173B
$333K 0.26%
5,860
– –
RTN
59
DELISTED
Raytheon Company
RTN
$333K 0.26%
2,173
– –
ORCL icon
60
Oracle
ORCL
$635B
$330K 0.25%
7,318
– –
ABBV icon
61
AbbVie
ABBV
$372B
$327K 0.25%
3,545
– –
WFC icon
62
Wells Fargo
WFC
$263B
$313K 0.24%
6,790
+46
+0.7% +$2.12K
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
$307K 0.24%
+7,445
New +$307K
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$254K 0.2%
3,009
– –
SO icon
65
Southern Company
SO
$102B
$246K 0.19%
5,595
– –
ABT icon
66
Abbott
ABT
$231B
$237K 0.18%
3,271
– –
EXI icon
67
iShares Global Industrials ETF
EXI
$1B
$235K 0.18%
3,019
– –
HON icon
68
Honeywell
HON
$139B
$224K 0.17%
1,695
– –
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$223K 0.17%
4,594
+170
+4% +$8.25K
RTX icon
70
RTX Corp
RTX
$212B
$221K 0.17%
2,079
+200
+11% +$21.3K
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.7B
$212K 0.16%
2,516
-25
-1% -$2.11K
IYE icon
72
iShares US Energy ETF
IYE
$1.2B
$207K 0.16%
+6,650
New +$207K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$202K 0.16%
5,181
-22,855
-82% -$891K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,470
Closed -$577K
CNQ icon
75
Canadian Natural Resources
CNQ
$65.9B
– –
-23,000
Closed -$751K
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