PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+1.1%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.32%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
417
New
14
Increased
61
Reduced
69
Closed
34
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.62M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.22M |
| 4 |
Gilead Sciences
GILD
|
$1.71M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$1.26M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$2.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.13M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
Sector Composition
| 1 | Financials | 9.88% |
| 2 | Technology | 8.94% |
| 3 | Energy | 7.95% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $796K | 0.53% |
20,887
-1,275
| -6% | -$60.7K |
|
52
Chevron
CVX
$318B
| $769K | 0.52% |
6,852
-111
| -2% | -$12.5K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $766K | 0.51% |
9,675
+9,275
| +2,319% | +$734K |
|
54
Southern Company
SO
$101B
| $764K | 0.51% |
15,899
-686
| -4% | -$33K |
|
55
Walmart
WMT
$793B
| $759K | 0.51% |
8,835
-197
| -2% | -$16.9K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $756K | 0.51% |
6,324
+16
| +0.3% | +$1.91K |
|
57
Merck
MRK
$210B
| $753K | 0.5% |
13,267
-555
| -4% | -$31.5K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $746K | 0.5% |
18,991
+6,593
| +53% | +$259K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $733K | 0.49% |
9,400
| – | – |
|
60
BlackRock Debt Strategies Fund
DSU
$549M
| $731K | 0.49% |
196,535
+65,000
| +49% | +$242K |
|
61
Eli Lilly
LLY
$661B
| $715K | 0.48% |
10,360
-955
| -8% | -$65.9K |
|
62
Cisco
CSCO
$268B
| $700K | 0.47% |
25,154
+1,088
| +5% | +$30.3K |
|
63
PepsiCo
PEP
$203B
| $681K | 0.46% |
7,201
-260
| -3% | -$24.6K |
|
64
Starbucks
SBUX
$99.2B
| $679K | 0.46% |
8,277
-265
| -3% | -$21.7K |
|
|
GFY
65
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $678K | 0.45% |
40,713
| – | – |
|
66
GE Aerospace
GE
$293B
| $649K | 0.44% |
25,671
-4,544
| -15% | -$115K |
|
67
Ecolab
ECL
$77.5B
| $627K | 0.42% |
6,000
| – | – |
|
68
Dover
DOV
$24B
| $626K | 0.42% |
8,725
+2,450
| +39% | +$176K |
|
|
WIW
69
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $624K | 0.42% |
55,248
-65,565
| -54% | -$741K |
|
70
CVS Health
CVS
$93B
| $621K | 0.42% |
6,450
| – | – |
|
71
ENI
E
$52.2B
| $616K | 0.41% |
17,656
+17,600
| +31,429% | +$614K |
|
|
WIA
72
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $611K | 0.41% |
52,701
-15,820
| -23% | -$183K |
|
|
EVV
73
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $590K | 0.4% |
41,819
| – | – |
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $572K | 0.38% |
14,044
-4,095
| -23% | -$167K |
|
|
PL
75
DELISTED
PROTECTIVE LIFE CORP
PL
| $562K | 0.38% |
8,067
-2,442
| -23% | -$170K |
|