Asset Manager
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Peachtree Investment Partners, LLC
6001 FLORIDA HIGHWAY A1A P.O. BOX #8181, INDIAN RIVER SHORES,, FL 32963 • (404) 226-2728
Market Value
$312M
+19.1%
Holdings
152
+17
New Purchases
24
Added To
55
Closed
9
Reduced
45
Top 10 Concentration
57.7%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 3.59% | 0.00% | +3.59% | $11M |
| VOO | 8.13% | 5.92% | +2.21% | $25M |
| MTUM | 1.67% | 0.00% | +1.67% | $5M |
| LLY | 8.36% | 7.65% | +0.71% | $26M |
| SPY | 2.29% | 1.77% | +0.52% | $7M |
| IVV | 0.89% | 0.37% | +0.51% | $3M |
| MU | 0.40% | 0.00% | +0.40% | $1M |
| GLW | 0.80% | 0.43% | +0.37% | $2M |
| AMD | 0.27% | 0.00% | +0.27% | $835K |
| AMAT | 0.26% | 0.00% | +0.26% | $810K |
| MRVL | 0.20% | 0.00% | +0.20% | $625K |
| CAT | 0.48% | 0.29% | +0.19% | $1M |
| VGT | 0.85% | 0.68% | +0.18% | $3M |
| GOOGL | 1.48% | 1.30% | +0.17% | $5M |
| QQQM | 0.31% | 0.16% | +0.15% | $967K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.34% | 9.02% | -1.68% | $23M |
| MCK | 2.74% | 4.36% | -1.62% | $9M |
| SCHD | 0.73% | 2.05% | -1.31% | $2M |
| COST | 3.48% | 4.38% | -0.91% | $11M |
| COR | 0.71% | 1.42% | -0.71% | $2M |
| TJX | 2.50% | 3.04% | -0.54% | $8M |
| HD | 3.12% | 3.66% | -0.53% | $10M |
| NOC | 0.75% | 1.28% | -0.53% | $2M |
| XONA.DE | 0.00% | 0.47% | -0.47% | $0 |
| AAPL | 13.20% | 13.58% | -0.38% | $41M |
| MA | 2.15% | 2.51% | -0.36% | $7M |
| V | 4.69% | 5.05% | -0.36% | $15M |
| ACN | 0.28% | 0.57% | -0.29% | $886K |
| SYK | 0.27% | 0.56% | -0.29% | $847K |
| PLTR | 0.36% | 0.62% | -0.25% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.0% |
| Technology | 27.8% |
| Healthcare | 15.8% |
| Consumer Cyclical | 11.3% |
| Consumer Defensive | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $223M | 71.5% |
| Large Cap | 88 | $88M | 28.1% |
| Mid Cap | 8 | $1M | 0.3% |
| Small Cap | 2 | $290K | 0.1% |
| Micro Cap | 1 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$416.1B
Median Market Cap
$105.6B
Avg P/E
33.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
91
# ETFs / Funds
61
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 13.20% | 142,280 | $41M | $289.36 | $6M | +2,117 | +1.5% | |
| 2 | LLY | 8.36% | 21,737 | $26M | $1,199.41 | $6M | -41 | -0.2% | |
| 3 | VOO | 8.13% | 36,932 | $25M | $686.81 | $10M | +10,961 | +42.2% | |
| 4 | MSFT | 7.34% | 61,390 | $23M | $373.02 | -$735K | -2,459 | -3.9% | |
| 5 | V | 4.69% | 42,656 | $15M | $343.09 | $1M | -1,093 | -2.5% | |
| 6 | SOXX | 3.59% | 17,499 | $11M | $640.75 | — | +17,499 | — | NEW |
| 7 | COST | 3.48% | 11,594 | $11M | $935.50 | -$642K | +65 | +0.6% | |
| 8 | HD | 3.12% | 27,624 | $10M | $352.68 | $163K | -1,503 | -5.2% | |
| 9 | SCHG | 3.07% | 282,747 | $10M | $33.84 | $1M | -6,142 | -2.1% | |
| 10 | MCK | 2.74% | 11,332 | $9M | $755.63 | -$3M | -1,871 | -14.2% | |
| 11 | NVDA | 2.71% | 42,264 | $8M | $200.09 | $2M | +3,367 | +8.7% | |
| 12 | TJX | 2.50% | 51,379 | $8M | $151.50 | -$171K | +1,568 | +3.1% | |
| 13 | AMZN | 2.38% | 31,122 | $7M | $238.34 | $1M | +2,131 | +7.3% | |
| 14 | JPM | 2.32% | 22,114 | $7M | $327.32 | $693K | -138 | -0.6% | |
| 15 | SPY | 2.29% | 9,566 | $7M | $746.75 | $2M | +2,421 | +33.9% | |
| 16 | MA | 2.15% | 13,080 | $7M | $513.61 | $130K | -105 | -0.8% | |
| 17 | MTUM | 1.67% | 15,210 | $5M | $342.83 | — | +15,210 | — | NEW |
| 18 | SCHX | 1.57% | 166,609 | $5M | $29.43 | $1M | +16,901 | +11.3% | |
| 19 | GOOGL | 1.48% | 12,879 | $5M | $357.36 | $1M | +1,010 | +8.5% | |
| 20 | SCHB | 0.98% | 105,452 | $3M | $28.96 | $151K | -10,185 | -8.8% | |
| 21 | GOOG | 0.97% | 8,576 | $3M | $353.35 | $526K | -154 | -1.8% | |
| 22 | IVV | 0.89% | 3,686 | $3M | $748.99 | $2M | +2,195 | +147.2% | |
| 23 | VGT | 0.85% | 22,304 | $3M | $119.52 | $895K | +19,766 | +778.8% | |
| 24 | AVGO | 0.84% | 6,912 | $3M | $377.73 | $723K | +812 | +13.3% | |
| 25 | GLW | 0.80% | 9,784 | $2M | $255.43 | $1M | +1,519 | +18.4% | |
| 26 | NOC | 0.75% | 4,581 | $2M | $509.34 | -$1M | -330 | -6.7% | |
| 27 | SCHD | 0.73% | 72,242 | $2M | $31.71 | -$3M | -102,635 | -58.7% | |
| 28 | JNJ | 0.73% | 8,948 | $2M | $253.98 | -$172K | -1,054 | -10.5% | |
| 29 | ADP | 0.71% | 9,869 | $2M | $223.96 | $107K | -481 | -4.7% | |
| 30 | COR | 0.71% | 7,789 | $2M | $282.98 | -$2M | -4,033 | -34.1% | |
| 31 | BRK-B | 0.68% | 4,269 | $2M | $500.39 | -$54K | -301 | -6.6% | |
| 32 | ROST | 0.59% | 8,639 | $2M | $212.85 | $194K | +1,046 | +13.8% | |
| 33 | KMB | 0.56% | 15,995 | $2M | $109.77 | $213K | +8 | +0.1% | |
| 34 | SPMO | 0.52% | 10,027 | $2M | $161.54 | $496K | — | — | |
| 35 | CAT | 0.48% | 1,394 | $1M | $1,065.19 | $734K | +334 | +31.5% | |
| 36 | MU | 0.40% | 1,083 | $1M | $1,154.29 | — | +1,083 | — | NEW |
| 37 | PLTR | 0.36% | 9,704 | $1M | $116.67 | -$485K | -1,350 | -12.2% | |
| 38 | MCD | 0.35% | 4,052 | $1M | $270.30 | -$189K | -81 | -2.0% | |
| 39 | GEV | 0.33% | 878 | $1M | $1,175.24 | $492K | +260 | +42.1% | |
| 40 | QQQM | 0.31% | 3,192 | $967K | $303.00 | $551K | +1,442 | +82.4% | |
| 41 | ABT | 0.30% | 10,397 | $943K | $90.74 | -$404K | -2,730 | -20.8% | |
| 42 | MAR | 0.30% | 2,484 | $921K | $370.63 | $124K | +48 | +2.0% | |
| 43 | KO | 0.29% | 11,021 | $896K | $81.27 | $101K | +570 | +5.5% | |
| 44 | ACN | 0.28% | 7,121 | $886K | $124.45 | -$608K | -416 | -5.5% | |
| 45 | GE | 0.28% | 2,313 | $864K | $373.73 | $21K | -660 | -22.2% | |
| 46 | SYK | 0.27% | 2,692 | $847K | $314.79 | -$613K | -1,752 | -39.4% | |
| 47 | AMD | 0.27% | 1,437 | $835K | $580.92 | — | +1,437 | — | NEW |
| 48 | IWF | 0.26% | 6,539 | $812K | $124.17 | $151K | +4,989 | +321.9% | |
| 49 | AMAT | 0.26% | 1,120 | $810K | $723.09 | — | +1,120 | — | NEW |
| 50 | META | 0.25% | 1,384 | $780K | $563.40 | $67K | +138 | +11.1% | |
| 51 | GS | 0.25% | 770 | $779K | $1,011.74 | $102K | -30 | -3.8% | |
| 52 | WMT | 0.24% | 6,517 | $738K | $113.27 | -$109K | -303 | -4.4% | |
| 53 | PG | 0.22% | 4,734 | $694K | $146.63 | -$49K | -411 | -8.0% | |
| 54 | IJH | 0.22% | 8,757 | $675K | $77.11 | $81K | -47 | -0.5% | |
| 55 | TSLA | 0.21% | 1,542 | $649K | $420.61 | $180K | +281 | +22.3% | |
| 56 | MRVL | 0.20% | 2,098 | $625K | $297.93 | — | +2,098 | — | NEW |
| 57 | LHX | 0.19% | 2,092 | $608K | $290.58 | -$380K | -771 | -26.9% | |
| 58 | COF | 0.18% | 2,829 | $568K | $200.62 | $59K | +40 | +1.4% | |
| 59 | ROL | 0.15% | 11,149 | $465K | $41.74 | -$320K | -3,550 | -24.1% | |
| 60 | TXN | 0.15% | 1,550 | $462K | $298.08 | $214K | +272 | +21.3% | |
| 61 | FHN | 0.14% | 17,189 | $441K | $25.64 | $50K | — | — | |
| 62 | INTC | 0.14% | 3,058 | $427K | $139.63 | — | +3,058 | — | NEW |
| 63 | ABBV | 0.14% | 1,688 | $425K | $251.62 | $327 | -263 | -13.5% | |
| 64 | ETN | 0.13% | 988 | $421K | $426.12 | $62K | -15 | -1.5% | |
| 65 | PEP | 0.12% | 2,861 | $387K | $135.40 | -$42K | +98 | +3.5% | |
| 66 | LMT | 0.12% | 758 | $386K | $509.37 | -$164K | -153 | -16.8% | |
| 67 | DUK | 0.12% | 2,980 | $377K | $126.58 | -$2K | +81 | +2.8% | |
| 68 | TSM | 0.12% | 781 | $373K | $477.57 | $154K | +132 | +20.3% | |
| 69 | SNDK | 0.12% | 162 | $368K | $2,273.73 | — | +162 | — | NEW |
| 70 | SSB | 0.11% | 3,575 | $357K | $99.89 | $26K | — | — | |
| 71 | VTI | 0.11% | 940 | $348K | $369.89 | $59K | +39 | +4.3% | |
| 72 | MO | 0.11% | 4,729 | $340K | $71.95 | $39K | +169 | +3.7% | |
| 73 | IYY | 0.11% | 1,863 | $340K | $182.25 | $45K | +4 | +0.2% | |
| 74 | NKE | 0.11% | 8,075 | $331K | $41.05 | -$160K | -1,224 | -13.2% | |
| 75 | TRV | 0.10% | 968 | $320K | $330.11 | $84K | +159 | +19.6% | |
| 76 | STX | 0.10% | 330 | $318K | $965.00 | — | +330 | — | NEW |
| 77 | CW | 0.10% | 410 | $311K | $758.08 | — | +410 | — | NEW |
| 78 | MS | 0.10% | 1,453 | $304K | $209.04 | — | +1,453 | — | NEW |
| 79 | TFC | 0.10% | 6,059 | $302K | $49.82 | $24K | +10 | +0.2% | |
| 80 | IBM | 0.10% | 1,061 | $298K | $281.26 | -$46K | -359 | -25.3% | |
| 81 | ED | 0.09% | 2,655 | $294K | $110.62 | -$5K | +18 | +0.7% | |
| 82 | NSC | 0.09% | 922 | $290K | $314.64 | $4K | -73 | -7.3% | |
| 83 | MRK | 0.09% | 2,255 | $290K | $128.50 | $51K | +274 | +13.8% | |
| 84 | AXP | 0.09% | 842 | $285K | $338.12 | -$67K | -320 | -27.5% | |
| 85 | VTC | 0.09% | 3,632 | $279K | $76.79 | -$109 | — | — | |
| 86 | YUM | 0.09% | 1,730 | $277K | $159.83 | $3K | -29 | -1.6% | |
| 87 | VYM | 0.08% | 1,663 | $263K | $157.99 | $18K | +8 | +0.5% | |
| 88 | CASY | 0.08% | 324 | $257K | $794.58 | — | +324 | — | NEW |
| 89 | GLD | 0.08% | 691 | $255K | $368.38 | -$121K | -182 | -20.9% | |
| 90 | UNH | 0.08% | 610 | $254K | $415.58 | — | +610 | — | NEW |
| 91 | HONIV | 0.08% | 1,130 | $253K | $223.94 | — | +1,130 | — | NEW |
| 92 | SPG | 0.08% | 1,089 | $244K | $223.65 | — | +1,089 | — | NEW |
| 93 | CTAS | 0.08% | 1,420 | $241K | $170.05 | -$22K | -140 | -9.0% | |
| 94 | HWM | 0.08% | 895 | $241K | $268.90 | -$18K | -228 | -20.3% | |
| 95 | BA | 0.08% | 1,098 | $238K | $216.43 | — | +1,098 | — | NEW |
| 96 | CSCO | 0.08% | 1,997 | $235K | $117.46 | — | +1,997 | — | NEW |
| 97 | C | 0.07% | 1,668 | $233K | $139.93 | — | +1,668 | — | NEW |
| 98 | CVX | 0.07% | 1,386 | $230K | $165.73 | -$221K | -793 | -36.4% | |
| 99 | AMGN | 0.07% | 628 | $227K | $362.21 | $19K | +36 | +6.1% | |
| 100 | WFC | 0.07% | 2,730 | $226K | $82.65 | $21K | +165 | +6.4% |