PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+4.63%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+3.6%)
Cap. Flow
-$330K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
86
New
–
Increased
32
Reduced
20
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.66M |
| 2 |
Apple
AAPL
|
$404K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$335K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$156K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$46.6K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$572K |
| 2 |
Schwab International Equity ETF
SCHF
|
$541K |
| 3 |
Bristol-Myers Squibb
BMY
|
$379K |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$295K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$286K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Consumer Staples | 10.12% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $9.55M | 9.37% |
331,753
-18,780
| -5% | -$541K |
|
|
2
Apple
AAPL
$3.45T
| $4.3M | 4.22% |
38,072
+3,570
| +10% | +$404K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.89M | 3.82% |
103,343
+44,170
| +75% | +$1.66M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.83M | 3.76% |
34,057
-5,085
| -13% | -$572K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 3.66% |
17,159
+90
| +0.5% | +$19.6K |
|
6
Home Depot
HD
$405B
| $3.43M | 3.36% |
26,625
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.03M | 2.98% |
52,654
-250
| -0.5% | -$14.4K |
|
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.77M | 2.72% |
23,629
+2,855
| +14% | +$335K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.63M | 2.58% |
22,278
+50
| +0.2% | +$5.91K |
|
10
Procter & Gamble
PG
$368B
| $2.41M | 2.36% |
26,853
+200
| +0.8% | +$18K |
|
11
Lowe's Companies
LOW
$145B
| $2.2M | 2.15% |
30,407
+100
| +0.3% | +$7.22K |
|
12
AT&T
T
$209B
| $2.16M | 2.12% |
53,292
-17
| -0% | -$690 |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.14M | 2.1% |
17,820
+25
| +0.1% | +$3K |
|
14
iShares US Healthcare ETF
IYH
$2.75B
| $2.1M | 2.06% |
13,959
+150
| +1% | +$22.5K |
|
15
Texas Instruments
TXN
$184B
| $2.07M | 2.03% |
29,500
+50
| +0.2% | +$3.51K |
|
16
Intel
INTC
$107B
| $1.97M | 1.93% |
52,047
+400
| +0.8% | +$15.1K |
|
17
Target
TGT
$43.6B
| $1.94M | 1.9% |
28,173
-120
| -0.4% | -$8.24K |
|
18
iShares US Technology ETF
IYW
$22.9B
| $1.84M | 1.8% |
15,454
-180
| -1% | -$21.4K |
|
19
Qualcomm
QCOM
$173B
| $1.83M | 1.8% |
26,750
-140
| -0.5% | -$9.59K |
|
20
iShares US Financials ETF
IYF
$4.06B
| $1.64M | 1.61% |
18,204
+60
| +0.3% | +$5.4K |
|
21
Cisco
CSCO
$274B
| $1.62M | 1.59% |
51,213
+150
| +0.3% | +$4.76K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.62M | 1.59% |
31,200
+150
| +0.5% | +$7.77K |
|
23
Kraft Heinz
KHC
$33.1B
| $1.58M | 1.55% |
17,604
-250
| -1% | -$22.4K |
|
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 1.5% |
18,920
+1,925
| +11% | +$156K |
|
25
Dover
DOV
$24.5B
| $1.49M | 1.46% |
20,280
+100
| +0.5% | +$7.36K |
|