PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+0.59%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+3.7%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
77
New
–
Increased
31
Reduced
26
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.98M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$964K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$869K |
| 5 |
iShares US Technology ETF
IYW
|
$422K |
Top Sells
| 1 |
Home Depot
HD
|
$888K |
| 2 |
Invesco QQQ Trust
QQQ
|
$560K |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$260K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$215K |
| 5 |
CVS Health
CVS
|
$212K |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Staples | 6.03% |
| 3 | Industrials | 5.52% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $508K | 0.37% |
1,650
-50
| -3% | -$15.4K |
|
52
Colgate-Palmolive
CL
$67.9B
| $477K | 0.35% |
7,355
+1,490
| +25% | +$96.6K |
|
53
United Parcel Service
UPS
$74.1B
| $463K | 0.34% |
4,363
| – | – |
|
54
Walt Disney
DIS
$213B
| $432K | 0.31% |
4,126
-100
| -2% | -$10.5K |
|
|
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
| $432K | 0.31% |
3,800
-75
| -2% | -$8.53K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $420K | 0.3% |
2,173
| – | – |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.28% |
2,646
| – | – |
|
58
Wells Fargo
WFC
$263B
| $374K | 0.27% |
6,744
| – | – |
|
59
3M
MMM
$82.8B
| $369K | 0.27% |
1,875
-70
| -4% | -$13.8K |
|
60
Walmart
WMT
$774B
| $346K | 0.25% |
4,045
-100
| -2% | -$8.55K |
|
61
Qualcomm
QCOM
$173B
| $329K | 0.24% |
5,860
-900
| -13% | -$50.5K |
|
62
AbbVie
ABBV
$372B
| $328K | 0.24% |
3,545
+250
| +8% | +$23.1K |
|
63
Oracle
ORCL
$635B
| $322K | 0.23% |
7,318
-200
| -3% | -$8.8K |
|
64
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $306K | 0.22% |
3,409
| – | – |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292K | 0.21% |
6,741
| – | – |
|
66
GE Aerospace
GE
$292B
| $281K | 0.2% |
20,615
-800
| -4% | -$10.9K |
|
67
Phillips 66
PSX
$54B
| $281K | 0.2% |
2,500
| – | – |
|
68
iShares Global Industrials ETF
EXI
$1B
| $265K | 0.19% |
3,019
| – | – |
|
69
Southern Company
SO
$102B
| $259K | 0.19% |
5,595
-205
| -4% | -$9.49K |
|
70
Honeywell
HON
$139B
| $244K | 0.18% |
1,695
| – | – |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $236K | 0.17% |
4,424
| – | – |
|
72
RTX Corp
RTX
$212B
| $235K | 0.17% |
1,879
| – | – |
|
73
iShares Core High Dividend ETF
HDV
$11.7B
| $221K | 0.16% |
2,601
-175
| -6% | -$14.9K |
|
|
74
CVS Health
CVS
$92.8B
| – | – |
-3,400
| Closed | -$212K |
|
|
75
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,085
| Closed | -$215K |
|