PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.37%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-0.88%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
109
New
6
Increased
36
Reduced
33
Closed
16
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.43M |
| 2 |
Home Depot
HD
|
$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.41M |
| 4 |
Costco
COST
|
$686K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$620K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$5.35M |
| 2 |
Exxon Mobil
XOM
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.18M |
| 4 |
Service Corp International
SCI
|
$739K |
| 5 |
PepsiCo
PEP
|
$688K |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Staples | 10.07% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $539K | 0.56% |
5,127
-700
| -12% | -$73.6K |
|
|
52
Exxon Mobil
XOM
$487B
| $527K | 0.55% |
6,765
-50,720
| -88% | -$3.95M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $524K | 0.55% |
6,585
-5,195
| -44% | -$413K |
|
54
Genuine Parts
GPC
$19.4B
| $485K | 0.51% |
5,642
-1,150
| -17% | -$98.9K |
|
55
ConocoPhillips
COP
$124B
| $472K | 0.49% |
10,108
-600
| -6% | -$28K |
|
56
iShares US Industrials ETF
IYJ
$1.73B
| $471K | 0.49% |
4,574
+185
| +4% | +$19.1K |
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $443K | 0.46% |
9,596
+545
| +6% | +$25.2K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $431K | 0.45% |
4,336
| – | – |
|
59
iShares US Consumer Staples ETF
IYK
$1.35B
| $431K | 0.45% |
3,973
+90
| +2% | +$9.76K |
|
60
Phillips 66
PSX
$54B
| $417K | 0.44% |
5,094
-500
| -9% | -$40.9K |
|
61
Valero Energy
VLO
$47.2B
| $400K | 0.42% |
5,660
| – | – |
|
62
Wells Fargo
WFC
$263B
| $399K | 0.42% |
7,344
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $392K | 0.41% |
3,500
| – | – |
|
64
Adobe
ADBE
$151B
| $385K | 0.4% |
4,100
-400
| -9% | -$37.6K |
|
65
Stryker
SYK
$150B
| $368K | 0.39% |
3,961
-1,200
| -23% | -$111K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $354K | 0.37% |
5,150
| – | – |
|
67
3M
MMM
$82.8B
| $354K | 0.37% |
2,350
-500
| -18% | -$75.3K |
|
68
United Parcel Service
UPS
$74.1B
| $353K | 0.37% |
3,673
| – | – |
|
69
AbbVie
ABBV
$372B
| $352K | 0.37% |
5,936
-1,600
| -21% | -$94.9K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $347K | 0.36% |
4,300
| – | – |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $345K | 0.36% |
4,844
| – | – |
|
72
Walmart
WMT
$774B
| $332K | 0.35% |
5,418
-35
| -0.6% | -$2.15K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $328K | 0.34% |
3,139
-170
| -5% | -$17.8K |
|
74
CVS Health
CVS
$92.8B
| $323K | 0.34% |
3,300
-150
| -4% | -$14.7K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $322K | 0.34% |
2,822
| – | – |
|