PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+6.73%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
80
New
3
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
ABB
ABB Ltd.
ABB
|
$713K |
Top Sells
| 1 |
iShares US Healthcare ETF
IYH
|
$578K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$440K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$416K |
| 4 |
Novartis
NVS
|
$359K |
| 5 |
Qualcomm
QCOM
|
$352K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Industrials | 7.55% |
| 3 | Consumer Staples | 7.12% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.1B
| $498K | 0.38% |
12,030
+150
| +1% | +$6.21K |
|
52
GE Aerospace
GE
$292B
| $482K | 0.37% |
27,612
-13,225
| -32% | -$231K |
|
53
Valero Energy
VLO
$47.9B
| $465K | 0.36% |
5,060
| – | – |
|
|
54
iShares Core High Dividend ETF
HDV
$11.7B
| $460K | 0.35% |
5,105
-4,884
| -49% | -$440K |
|
55
3M
MMM
$82.2B
| $458K | 0.35% |
1,945
-100
| -5% | -$23.5K |
|
56
Schwab US Broad Market ETF
SCHB
$35.9B
| $458K | 0.35% |
7,098
+150
| +2% | +$9.68K |
|
57
Walt Disney
DIS
$213B
| $453K | 0.35% |
4,216
| – | – |
|
|
VAR
58
DELISTED
Varian Medical Systems, Inc.
VAR
| $431K | 0.33% |
3,875
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $424K | 0.32% |
3,146
-2,168
| -41% | -$292K |
|
60
Walmart
WMT
$781B
| $419K | 0.32% |
4,245
-300
| -7% | -$29.6K |
|
61
Honeywell
HON
$138B
| $413K | 0.32% |
2,695
| – | – |
|
62
Wells Fargo
WFC
$262B
| $409K | 0.31% |
6,744
| – | – |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $408K | 0.31% |
2,173
| – | – |
|
64
Oracle
ORCL
$633B
| $401K | 0.31% |
8,478
| – | – |
|
65
Pfizer
PFE
$142B
| $396K | 0.3% |
10,921
+2,975
| +37% | +$108K |
|
66
Eli Lilly
LLY
$659B
| $368K | 0.28% |
4,360
| – | – |
|
67
AbbVie
ABBV
$374B
| $354K | 0.27% |
3,660
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $327K | 0.25% |
6,931
-625
| -8% | -$29.5K |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $314K | 0.24% |
3,409
-100
| -3% | -$9.21K |
|
70
Southern Company
SO
$101B
| $294K | 0.22% |
6,118
| – | – |
|
71
Colgate-Palmolive
CL
$68.2B
| $284K | 0.22% |
+3,770
| New | +$284K |
|
72
iShares Global Industrials ETF
EXI
$997M
| $280K | 0.21% |
3,019
| – | – |
|
73
Phillips 66
PSX
$54.1B
| $265K | 0.2% |
2,615
-1,351
| -34% | -$137K |
|
74
CVS Health
CVS
$94B
| $247K | 0.19% |
3,400
-100
| -3% | -$7.27K |
|
75
RTX Corp
RTX
$212B
| $240K | 0.18% |
1,879
| – | – |
|