PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
This Quarter Return
+2.33%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
-$3.14M
Cap. Flow %
-3.19%
Top 10 Hldgs %
37.32%
Holding
89
New
1
Increased
23
Reduced
33
Closed
3

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
$682K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$482K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$196K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$193K

Top Sells

1
AXP icon
American Express
AXP
$1.32M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.31M
3
AAPL icon
Apple
AAPL
$561K
4
LLY icon
Eli Lilly
LLY
$472K
5
DVY icon
iShares Select Dividend ETF
DVY
$432K

Sector Composition

1 Technology 14.22%
2 Consumer Staples 10.71%
3 Industrials 7.15%
4 Healthcare 6.91%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$564K 0.57%
16,423
-180
-1% -$6.18K
IYJ icon
52
iShares US Industrials ETF
IYJ
$1.73B
$557K 0.57%
5,064
+260
+5% +$28.6K
DIS icon
53
Walt Disney
DIS
$213B
$502K 0.51%
5,127
– –
SYK icon
54
Stryker
SYK
$150B
$475K 0.48%
3,961
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66B
$461K 0.47%
8,265
-23,461
-74% -$1.31M
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$448K 0.46%
9,586
-400
-4% -$18.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$116B
$435K 0.44%
4,336
– –
PSX icon
58
Phillips 66
PSX
$54B
$404K 0.41%
5,094
– –
MMM icon
59
3M
MMM
$82.8B
$401K 0.41%
2,290
-60
-3% -$10.5K
UPS icon
60
United Parcel Service
UPS
$74.1B
$396K 0.4%
3,673
– –
ADBE icon
61
Adobe
ADBE
$151B
$393K 0.4%
4,100
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$379K 0.39%
5,150
– –
NOC icon
63
Northrop Grumman
NOC
$84.5B
$378K 0.38%
1,700
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$376K 0.38%
3,500
– –
IYE icon
65
iShares US Energy ETF
IYE
$1.2B
$368K 0.37%
9,602
+1,020
+12% +$39.1K
ABBV icon
66
AbbVie
ABBV
$372B
$367K 0.37%
5,936
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$367K 0.37%
4,844
– –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$354K 0.36%
4,300
– –
WFC icon
69
Wells Fargo
WFC
$263B
$348K 0.35%
7,344
– –
ORCL icon
70
Oracle
ORCL
$635B
$347K 0.35%
8,478
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$346K 0.35%
2,822
– –
LLY icon
72
Eli Lilly
LLY
$657B
$343K 0.35%
4,360
-6,000
-58% -$472K
CVS icon
73
CVS Health
CVS
$92.8B
$335K 0.34%
3,500
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$333K 0.34%
3,139
– –
RTN
75
DELISTED
Raytheon Company
RTN
$295K 0.3%
2,173
– –
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3
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