PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7.81%
This Quarter Est. Return
1 Year Est. Return
-7.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.29M
3
+$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
+$9.68M
2
+$1.43M
3
+$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 Change
in Stake 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$418K 0.32%
9,351
-3,390
BAC icon
52
Bank of America
BAC
$376B
$410K 0.32%
+16,655
NOC icon
53
Northrop Grumman
NOC
$85.1B
$404K 0.31%
1,650
VLO icon
54
Valero Energy
VLO
$49B
$379K 0.29%
5,060
WMT icon
55
Walmart
WMT
$859B
$377K 0.29%
12,135
MMM icon
56
3M
MMM
$81.3B
$357K 0.28%
2,243
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.27%
2,646
QCOM icon
58
Qualcomm
QCOM
$176B
$333K 0.26%
5,860
RTN
59
DELISTED
Raytheon Company
RTN
$333K 0.26%
2,173
ORCL icon
60
Oracle
ORCL
$830B
$330K 0.25%
7,318
ABBV icon
61
AbbVie
ABBV
$406B
$327K 0.25%
3,545
WFC icon
62
Wells Fargo
WFC
$262B
$313K 0.24%
6,790
+46
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$307K 0.24%
+7,445
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$254K 0.2%
6,018
SO icon
65
Southern Company
SO
$108B
$246K 0.19%
5,595
ABT icon
66
Abbott
ABT
$224B
$237K 0.18%
3,271
EXI icon
67
iShares Global Industrials ETF
EXI
$1.04B
$235K 0.18%
3,019
HON icon
68
Honeywell
HON
$129B
$224K 0.17%
1,695
-73
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$223K 0.17%
4,594
+170
RTX icon
70
RTX Corp
RTX
$211B
$221K 0.17%
3,304
+318
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.7B
$212K 0.16%
2,516
-25
IYE icon
72
iShares US Energy ETF
IYE
$1.12B
$207K 0.16%
+6,650
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$202K 0.16%
5,181
-22,855
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-5,470
CNQ icon
75
Canadian Natural Resources
CNQ
$62.7B
– –
-46,966
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