PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+2.33%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-1.4%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
89
New
1
Increased
23
Reduced
33
Closed
3
Top Buys
Top Sells
| 1 |
American Express
AXP
|
$1.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.31M |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Eli Lilly
LLY
|
$472K |
| 5 |
iShares Select Dividend ETF
DVY
|
$432K |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Staples | 10.71% |
| 3 | Industrials | 7.15% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $9.5M | 9.66% |
350,533
+25,153
| +8% | +$682K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.41M | 4.48% |
39,142
-3,529
| -8% | -$397K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.59M | 3.65% |
17,069
+325
| +2% | +$68.4K |
|
4
Home Depot
HD
$405B
| $3.4M | 3.46% |
26,625
-1,075
| -4% | -$137K |
|
|
5
Apple
AAPL
$3.45T
| $3.3M | 3.35% |
34,502
-5,865
| -15% | -$561K |
|
6
Microsoft
MSFT
$3.77T
| $2.71M | 2.75% |
52,904
+300
| +0.6% | +$15.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.7M | 2.74% |
22,228
+50
| +0.2% | +$6.06K |
|
8
Lowe's Companies
LOW
$145B
| $2.4M | 2.44% |
30,307
-1,105
| -4% | -$87.5K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.39M | 2.43% |
20,774
+1,705
| +9% | +$196K |
|
10
AT&T
T
$209B
| $2.3M | 2.34% |
53,309
-675
| -1% | -$29.2K |
|
11
Procter & Gamble
PG
$368B
| $2.26M | 2.3% |
26,653
+100
| +0.4% | +$8.47K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 2.12% |
59,173
+5,490
| +10% | +$193K |
|
13
iShares US Healthcare ETF
IYH
$2.75B
| $2.05M | 2.08% |
13,809
+930
| +7% | +$138K |
|
14
Target
TGT
$43.6B
| $1.98M | 2.01% |
28,293
+70
| +0.2% | +$4.89K |
|
15
Illinois Tool Works
ITW
$77.1B
| $1.85M | 1.89% |
17,795
-220
| -1% | -$22.9K |
|
16
Texas Instruments
TXN
$184B
| $1.85M | 1.88% |
29,450
+110
| +0.4% | +$6.89K |
|
17
Intel
INTC
$107B
| $1.69M | 1.72% |
51,647
+375
| +0.7% | +$12.3K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $1.65M | 1.67% |
15,634
+975
| +7% | +$103K |
|
19
Kraft Heinz
KHC
$33.1B
| $1.58M | 1.61% |
17,854
-925
| -5% | -$81.9K |
|
20
iShares US Financials ETF
IYF
$4.06B
| $1.56M | 1.59% |
18,144
+1,155
| +7% | +$99.2K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.54M | 1.57% |
31,050
-1,875
| -6% | -$93.2K |
|
22
Verizon
VZ
$186B
| $1.49M | 1.52% |
26,727
-295
| -1% | -$16.5K |
|
23
Cisco
CSCO
$274B
| $1.47M | 1.49% |
51,063
-425
| -0.8% | -$12.2K |
|
24
Qualcomm
QCOM
$173B
| $1.44M | 1.46% |
26,890
-1,780
| -6% | -$95.3K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $1.42M | 1.44% |
17,224
-885
| -5% | -$72.7K |
|