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PIA

Peachtree Investment Advisors Portfolio holdings

AUM $130M
1-Year Est. Return 7.81%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.99M
Cap. Flow
+$4.86M
Cap. Flow %
3.52%
Top 10 Hldgs %
56.61%
Holding
77
New
–
Increased
30
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$888K
5
IYW icon
iShares US Technology ETF
IYW
+$418K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$850K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$560K
3
DOV icon
Dover
DOV
+$296K
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$260K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IFLN
76
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-14,063
Closed -$260K
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
– –
-3,500
Closed -$560K
1 2 3
4

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KA
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Peachtree Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Peachtree Investment Advisors held 77 positions worth $138M, up 3.7% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Peachtree Investment Advisors deployed $4.86M of net new capital in Q2 2018, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $850K trimmed.

  • Peachtree Investment Advisors added most to Schwab International Equity ETF in Q2 2018, an estimated $2.03M increase.
  • Peachtree Investment Advisors's biggest Q2 2018 reduction was Home Depot, cutting an estimated $850K.
  • Peachtree Investment Advisors fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $560K.
  • Peachtree Investment Advisors's ten largest holdings make up 57% of its $138M portfolio in Q2 2018.
  • Peachtree Investment Advisors opened 0 new positions and closed 4 in Q2 2018.
  • Peachtree Investment Advisors's portfolio value rose 3.7% quarter-over-quarter to $138M.

Based on Peachtree Investment Advisors's 13F filing for Q2 2018, filed 9 Jul 2018.