PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-6.45%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(-28%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-31.43%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
327
New
3
Increased
35
Reduced
38
Closed
224
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$947K |
| 3 |
Apple
AAPL
|
$796K |
| 4 |
Genuine Parts
GPC
|
$563K |
| 5 |
Schwab International Equity ETF
SCHF
|
$343K |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.34M |
| 2 |
Bank of America
BAC
|
$2.02M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.25M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.22M |
| 5 |
Regions Financial
RF
|
$1.16M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Staples | 9.45% |
| 3 | Energy | 7.86% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.48M | 6.72% | 139,921 -9,972 | -7% | -$462K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.98M | 5.17% | 45,477 -7,884 | -15% | -$864K |
|
|
3
Apple
AAPL
$3.45T
| $4.4M | 4.57% | 39,902 +7,220 | +22% | +$796K |
|
4
Exxon Mobil
XOM
$487B
| $4.27M | 4.44% | 57,485 -1,967 | -3% | -$146K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.01M | 3.12% | 109,983 +12,546 | +13% | +$343K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 2.65% | 13,244 -2,444 | -16% | -$471K |
|
7
Microsoft
MSFT
$3.77T
| $2.33M | 2.41% | 52,529 +1,925 | +4% | +$85.2K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2M | 2.07% | 34,826 -2,992 | -8% | -$171K |
|
9
Target
TGT
$43.6B
| $1.98M | 2.06% | 25,188 +2,025 | +9% | +$159K |
|
10
Lowe's Companies
LOW
$145B
| $1.94M | 2.01% | 28,162 -2,908 | -9% | -$200K |
|
11
AT&T
T
$209B
| $1.93M | 2.01% | 59,312 -2,304 | -4% | -$75K |
|
12
Home Depot
HD
$405B
| $1.86M | 1.93% | 16,135 -5,455 | -25% | -$630K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.92% | 19,803 +25 | +0.1% | +$2.33K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 1.86% | 54,590 -606 | -1% | -$19.9K |
|
15
Procter & Gamble
PG
$368B
| $1.78M | 1.85% | 24,717 +1,180 | +5% | +$84.9K |
|
16
iShares Core High Dividend ETF
HDV
$11.7B
| $1.57M | 1.63% | 22,500 -843 | -4% | -$58.7K |
|
17
Illinois Tool Works
ITW
$77.1B
| $1.48M | 1.53% | 17,970 +1,045 | +6% | +$86K |
|
18
American Express
AXP
$231B
| $1.48M | 1.53% | 19,934 +1,350 | +7% | +$100K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.46M | 1.51% | 13,689 +1,160 | +9% | +$123K |
|
20
Intel
INTC
$107B
| $1.44M | 1.5% | 47,847 +425 | +0.9% | +$12.8K |
|
21
Texas Instruments
TXN
$184B
| $1.38M | 1.44% | 27,950 +3,155 | +13% | +$156K |
|
22
Qualcomm
QCOM
$173B
| $1.36M | 1.41% | 25,370 +2,005 | +9% | +$108K |
|
23
DuPont de Nemours
DD
$32.2B
| $1.32M | 1.36% | 31,025 +4,925 | +19% | +$209K |
|
24
Verizon
VZ
$186B
| $1.2M | 1.24% | 27,565 +745 | +3% | +$32.4K |
|
|
25
Kraft Heinz
KHC
$33.1B
| $1.18M | 1.22% | +16,705 | New | +$1.18M |
|