PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.93%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
90
New
1
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$784K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$231K |
Top Sells
| 1 |
Service Corp International
SCI
|
$792K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$603K |
| 3 |
Equity Residential
EQR
|
$517K |
| 4 |
Starbucks
SBUX
|
$490K |
| 5 |
AvalonBay Communities
AVB
|
$400K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 9.52% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $547K | 0.5% |
4,827
-100
| -2% | -$11.3K |
|
52
Stryker
SYK
$147B
| $521K | 0.48% |
3,961
| – | – |
|
53
Exxon Mobil
XOM
$479B
| $501K | 0.46% |
6,104
-60
| -1% | -$4.93K |
|
54
United Parcel Service
UPS
$72.1B
| $484K | 0.44% |
4,513
+1,140
| +34% | +$122K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.42% |
3,500
| – | – |
|
56
Adobe
ADBE
$147B
| $455K | 0.42% |
3,500
| – | – |
|
57
3M
MMM
$80.5B
| $429K | 0.39% |
2,240
+50
| +2% | +$9.58K |
|
58
Wells Fargo
WFC
$257B
| $414K | 0.38% |
7,444
+100
| +1% | +$5.56K |
|
59
Northrop Grumman
NOC
$82.9B
| $404K | 0.37% |
1,700
| – | – |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $402K | 0.37% |
4,844
| – | – |
|
61
Oracle
ORCL
$629B
| $378K | 0.35% |
8,478
| – | – |
|
62
Eli Lilly
LLY
$658B
| $367K | 0.34% |
4,360
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$36B
| $365K | 0.33% |
6,390
+630
| +11% | +$36K |
|
64
Walmart
WMT
$785B
| $356K | 0.33% |
4,945
+1,100
| +29% | +$79.2K |
|
|
VAR
65
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | 0.33% |
3,900
-400
| -9% | -$36.4K |
|
66
Honeywell
HON
$136B
| $337K | 0.31% |
2,695
+600
| +29% | +$75K |
|
67
Valero Energy
VLO
$48.1B
| $335K | 0.31% |
5,060
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $331K | 0.3% |
2,173
| – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $321K | 0.29% |
3,049
-90
| -3% | -$9.48K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $319K | 0.29% |
8,099
-600
| -7% | -$23.6K |
|
71
Southern Company
SO
$101B
| $317K | 0.29% |
6,368
-200
| -3% | -$9.96K |
|
72
Phillips 66
PSX
$52.8B
| $314K | 0.29% |
3,966
-678
| -15% | -$53.7K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $311K | 0.28% |
3,870
+425
| +12% | +$34.2K |
|
74
iShares US Energy ETF
IYE
$1.18B
| $306K | 0.28% |
7,932
-2,250
| -22% | -$86.8K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $286K | 0.26% |
2,422
| – | – |
|