PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-1.75%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
404
New
271
Increased
55
Reduced
43
Closed
1
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$2.32M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$564K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$524K |
| 4 |
Fiserv
FI
|
$295K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$229K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
TotalEnergies
TTE
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.67% |
| 3 | Energy | 9.07% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $831K | 0.56% |
6,963
+388
| +6% | +$46.3K |
|
52
Merck
MRK
$212B
| $819K | 0.55% |
13,822
| – | – |
|
53
American Express
AXP
$227B
| $793K | 0.53% |
9,064
+200
| +2% | +$17.5K |
|
|
WIA
54
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $791K | 0.53% |
68,521
-18,500
| -21% | -$214K |
|
55
GE Aerospace
GE
$288B
| $774K | 0.52% |
30,215
+638
| +2% | +$16.3K |
|
56
Target
TGT
$42.4B
| $771K | 0.52% |
12,308
+300
| +2% | +$18.8K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $743K | 0.5% |
9,400
| – | – |
|
58
Eli Lilly
LLY
$653B
| $734K | 0.49% |
11,315
| – | – |
|
|
PL
59
DELISTED
PROTECTIVE LIFE CORP
PL
| $729K | 0.49% |
10,509
| – | – |
|
60
Southern Company
SO
$102B
| $724K | 0.48% |
16,585
+109
| +0.7% | +$4.76K |
|
|
PETM
61
DELISTED
PETSMART INC
PETM
| $707K | 0.47% |
10,090
-100
| -1% | -$7.01K |
|
62
Novartis
NVS
$245B
| $704K | 0.47% |
7,479
-4,350
| -37% | -$409K |
|
|
ORAN
63
DELISTED
Orange
ORAN
| $702K | 0.47% |
47,656
| – | – |
|
64
PepsiCo
PEP
$209B
| $695K | 0.46% |
7,461
-65
| -0.9% | -$6.06K |
|
|
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $695K | 0.46% |
40,713
+7,877
| +24% | +$134K |
|
66
Walmart
WMT
$776B
| $691K | 0.46% |
9,032
+131
| +1% | +$10K |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $690K | 0.46% |
6,308
+388
| +7% | +$42.4K |
|
68
Ecolab
ECL
$78.2B
| $689K | 0.46% |
6,000
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$654B
| $673K | 0.45% |
3,396
+16
| +0.5% | +$3.17K |
|
|
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $669K | 0.45% |
54,000
+18,000
| +50% | +$223K |
|
71
Texas Instruments
TXN
$180B
| $663K | 0.44% |
13,900
+350
| +3% | +$16.7K |
|
72
Starbucks
SBUX
$99.4B
| $645K | 0.43% |
8,542
+28
| +0.3% | +$2.11K |
|
|
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $610K | 0.41% |
41,819
+15,700
| +60% | +$229K |
|
74
Cisco
CSCO
$269B
| $606K | 0.4% |
24,066
+320
| +1% | +$8.06K |
|
75
Canadian Natural Resources
CNQ
$66.2B
| $601K | 0.4% |
15,475
+825
| +6% | +$32K |
|