PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-0.09%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
348
New
5
Increased
67
Reduced
65
Closed
24
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$1.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
$874K |
| 4 |
Starbucks
SBUX
|
$448K |
| 5 |
iShares US Technology ETF
IYW
|
$302K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.67M |
| 2 |
Apple
AAPL
|
$1.22M |
| 3 |
Nuveen Municipal Credit Income Fund
NZF
|
$1.04M |
| 4 |
Genuine Parts
GPC
|
$1.04M |
| 5 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$997K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Financials | 10.81% |
| 3 | Energy | 7.29% |
| 4 | Consumer Staples | 6.7% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$2.75B
| $812K | 0.61% |
5,115
+1,250
| +32% | +$198K |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $806K | 0.6% |
9,400
| – | – |
|
53
CVS Health
CVS
$94B
| $781K | 0.58% |
7,450
| – | – |
|
54
Southern Company
SO
$102B
| $779K | 0.58% |
18,599
-242
| -1% | -$10.1K |
|
55
iShares Russell 2000 ETF
IWM
$66.3B
| $750K | 0.56% |
6,008
+18
| +0.3% | +$2.25K |
|
56
Merck
MRK
$211B
| $730K | 0.54% |
12,828
-87
| -0.7% | -$4.95K |
|
57
Caterpillar
CAT
$195B
| $714K | 0.53% |
8,415
+1,875
| +29% | +$159K |
|
58
Walt Disney
DIS
$210B
| $710K | 0.53% |
6,222
-100
| -2% | -$11.4K |
|
59
Chevron
CVX
$323B
| $688K | 0.51% |
7,127
+10
| +0.1% | +$965 |
|
60
PepsiCo
PEP
$208B
| $681K | 0.51% |
7,301
| – | – |
|
61
Walmart
WMT
$778B
| $681K | 0.51% |
9,595
+42
| +0.4% | +$2.98K |
|
62
Ecolab
ECL
$78.4B
| $678K | 0.51% |
6,000
| – | – |
|
63
ConocoPhillips
COP
$122B
| $658K | 0.49% |
10,708
| – | – |
|
64
BlackRock Debt Strategies Fund
DSU
$547M
| $601K | 0.45% |
166,090
-27,445
| -14% | -$99.3K |
|
|
STBZ
65
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $592K | 0.44% |
27,298
+78
| +0.3% | +$1.69K |
|
|
GFY
66
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $575K | 0.43% |
34,846
-2,200
| -6% | -$36.3K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $570K | 0.43% |
3,689
+7
| +0.2% | +$1.08K |
|
68
iShares US Financials ETF
IYF
$4.01B
| $552K | 0.41% |
6,150
+1,745
| +40% | +$157K |
|
|
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $540K | 0.4% |
40,119
| – | – |
|
70
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $540K | 0.4% |
3,775
+1,345
| +55% | +$192K |
|
71
AbbVie
ABBV
$372B
| $506K | 0.38% |
7,536
| – | – |
|
72
Stryker
SYK
$149B
| $493K | 0.37% |
5,161
-300
| -5% | -$28.7K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.5B
| $473K | 0.35% |
6,290
-995
| -14% | -$74.8K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $470K | 0.35% |
10,934
+50
| +0.5% | +$2.15K |
|
75
Oracle
ORCL
$630B
| $465K | 0.35% |
11,528
-156
| -1% | -$6.29K |
|