PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
1-Year Return
7.81%
This Quarter Return
-6.45%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$96.4M
AUM Growth
-$37.7M
(-28%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
327
New
3
Increased
35
Reduced
38
Closed
224
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$947K |
| 3 |
Apple
AAPL
|
$796K |
| 4 |
Genuine Parts
GPC
|
$563K |
| 5 |
Schwab International Equity ETF
SCHF
|
$343K |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.34M |
| 2 |
Bank of America
BAC
|
$2.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.25M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.22M |
| 5 |
Regions Financial
RF
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Staples | 9.45% |
| 3 | Energy | 7.86% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$24.9B
| $582K | 0.6% |
7,751
-6,396
| -45% | -$480K |
|
|
52
Genuine Parts
GPC
$19.6B
| $563K | 0.58% |
+6,792
| New | +$563K |
|
53
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $562K | 0.58% |
16,328
+1,228
| +8% | +$42.3K |
|
54
Devon Energy
DVN
$22.5B
| $529K | 0.55% |
14,255
+400
| +3% | +$14.8K |
|
55
ConocoPhillips
COP
$120B
| $514K | 0.53% |
10,708
| – | – |
|
56
Starbucks
SBUX
$98.8B
| $492K | 0.51% |
8,659
-8,002
| -48% | -$455K |
|
57
Chevron
CVX
$320B
| $487K | 0.51% |
6,171
-956
| -13% | -$75.4K |
|
58
Stryker
SYK
$151B
| $486K | 0.5% |
5,161
| – | – |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $432K | 0.45% |
9,051
+450
| +5% | +$21.5K |
|
60
Phillips 66
PSX
$53.2B
| $430K | 0.45% |
5,594
| – | – |
|
61
iShares US Industrials ETF
IYJ
$1.72B
| $423K | 0.44% |
8,778
+498
| +6% | +$24K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $420K | 0.44% |
10,990
+56
| +0.5% | +$2.14K |
|
63
AbbVie
ABBV
$375B
| $410K | 0.43% |
7,536
| – | – |
|
64
3M
MMM
$82.2B
| $404K | 0.42% |
3,409
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $403K | 0.42% |
4,336
| – | – |
|
66
iShares US Consumer Staples ETF
IYK
$1.34B
| $398K | 0.41% |
11,649
+1,569
| +16% | +$53.6K |
|
67
AvalonBay Communities
AVB
$27.3B
| $381K | 0.4% |
2,177
+16
| +0.7% | +$2.8K |
|
68
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $381K | 0.4% |
28,064
-2,414
| -8% | -$32.8K |
|
69
Wells Fargo
WFC
$262B
| $377K | 0.39% |
7,344
-11,402
| -61% | -$585K |
|
70
Adobe
ADBE
$145B
| $370K | 0.38% |
4,500
| – | – |
|
71
United Parcel Service
UPS
$71.4B
| $362K | 0.38% |
3,673
| – | – |
|
72
Invesco QQQ Trust
QQQ
$366B
| $356K | 0.37% |
3,500
| – | – |
|
73
Walmart
WMT
$804B
| $354K | 0.37% |
16,359
-12,426
| -43% | -$269K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $348K | 0.36% |
6,618
-1,226
| -16% | -$64.5K |
|
75
Valero Energy
VLO
$48.6B
| $340K | 0.35% |
5,660
-460
| -8% | -$27.6K |
|