PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.71%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.9%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
84
New
2
Increased
33
Reduced
26
Closed
2
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.09M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$784K |
| 4 |
Regions Financial
RF
|
$489K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$328K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$286K |
| 3 |
Kimberly-Clark
KMB
|
$219K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$112K |
| 5 |
Coca-Cola
KO
|
$107K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Staples | 8.74% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 5.76% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Industrials ETF
EXI
$997M
| $256K | 0.22% |
3,019
| – | – |
|
77
RTX Corp
RTX
$212B
| $229K | 0.2% |
1,879
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $221K | 0.19% |
2,097
-952
| -31% | -$100K |
|
79
iShares US Energy ETF
IYE
$1.2B
| $207K | 0.18% |
5,832
-2,100
| -26% | -$74.5K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $204K | 0.17% |
+3,934
| New | +$204K |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $203K | 0.17% |
3,112
-115
| -4% | -$7.5K |
|
|
RT
82
DELISTED
Ruby Tuesday Georgia
RT
| $28K | 0.02% |
+14,024
| New | +$28K |
|
|
83
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,665
| Closed | -$219K |
|
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-2,422
| Closed | -$286K |
|