PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.93%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.1%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
90
New
1
Increased
33
Reduced
31
Closed
8
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$974K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$784K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$231K |
Top Sells
| 1 |
Service Corp International
SCI
|
$792K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$603K |
| 3 |
Equity Residential
EQR
|
$517K |
| 4 |
Starbucks
SBUX
|
$490K |
| 5 |
AvalonBay Communities
AVB
|
$400K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Consumer Staples | 9.52% |
| 3 | Industrials | 7.56% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $11.7M | 10.69% |
390,543
+59,515
| +18% | +$1.78M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $5.64M | 5.17% |
23,788
+6,844
| +40% | +$1.62M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.93M | 4.52% |
124,088
+19,730
| +19% | +$784K |
|
4
Apple
AAPL
$3.45T
| $4.77M | 4.37% |
33,204
-2,043
| -6% | -$293K |
|
5
Home Depot
HD
$405B
| $3.97M | 3.64% |
27,040
+570
| +2% | +$83.7K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.27M | 3% |
30,139
-365
| -1% | -$39.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.25M | 2.98% |
49,404
-1,150
| -2% | -$75.7K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.85M | 2.61% |
25,097
+2,000
| +9% | +$227K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.53% |
22,138
+160
| +0.7% | +$19.9K |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 2.38% |
32,620
+12,215
| +60% | +$974K |
|
11
Lowe's Companies
LOW
$145B
| $2.46M | 2.26% |
29,967
+210
| +0.7% | +$17.3K |
|
12
Procter & Gamble
PG
$368B
| $2.39M | 2.19% |
26,628
-100
| -0.4% | -$8.99K |
|
13
Illinois Tool Works
ITW
$77.1B
| $2.23M | 2.04% |
16,840
-725
| -4% | -$96.1K |
|
14
Texas Instruments
TXN
$184B
| $2.21M | 2.03% |
27,475
-1,025
| -4% | -$82.6K |
|
15
iShares US Healthcare ETF
IYH
$2.75B
| $2.17M | 1.98% |
13,904
-35
| -0.3% | -$5.45K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $2.12M | 1.94% |
15,696
+482
| +3% | +$65.2K |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.12M | 1.94% |
38,815
+4,230
| +12% | +$231K |
|
18
iShares US Financials ETF
IYF
$4.06B
| $1.92M | 1.76% |
18,446
+537
| +3% | +$55.9K |
|
19
DuPont de Nemours
DD
$32.2B
| $1.85M | 1.69% |
29,100
-1,425
| -5% | -$90.5K |
|
20
Intel
INTC
$107B
| $1.82M | 1.66% |
50,347
-825
| -2% | -$29.8K |
|
21
JPMorgan Chase
JPM
$829B
| $1.69M | 1.55% |
19,248
-727
| -4% | -$63.9K |
|
22
Kraft Heinz
KHC
$33.1B
| $1.64M | 1.5% |
18,063
+334
| +2% | +$30.3K |
|
23
Qualcomm
QCOM
$173B
| $1.6M | 1.46% |
27,840
+1,215
| +5% | +$69.7K |
|
24
Cisco
CSCO
$274B
| $1.59M | 1.46% |
47,058
-3,155
| -6% | -$107K |
|
25
Dover
DOV
$24.5B
| $1.58M | 1.45% |
19,655
-175
| -0.9% | -$14.1K |
|