We are live on
!
Find out more
PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
7.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.31%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.6M |
| 2 |
ExxonMobil
XOM
|
+$6.79M |
| 3 |
ProShares Short Russell2000
RWM
|
+$4.56M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.34M |
| 5 |
Truist Financial
TFC
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.45% |
| 2 | Financials | 8.37% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.7B
| $565K | 0.39% |
+6,792
| New | +$549K |
|
|
GFY
77
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $562K | 0.38% |
+32,056
| New | +$545K |
|
78
Dover
DOV
$28.4B
| $541K | 0.37% |
+8,354
| New | +$511K |
|
|
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $526K | 0.36% |
+21,600
| New | +$412K |
|
80
Meta Platforms (Facebook)
META
$1.51T
| $497K | 0.34% |
+9,100
| New | +$457K |
|
81
Cisco
CSCO
$479B
| $496K | 0.34% |
+22,103
| New | +$489K |
|
82
iShares Russell 2000 Growth ETF
IWO
$15B
| $495K | 0.34% |
+3,654
| New | +$474K |
|
|
STBZ
83
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $490K | 0.33% |
+26,922
| New | +$456K |
|
84
Oracle
ORCL
$423B
| $482K | 0.33% |
+12,611
| New | +$434K |
|
85
Canadian Natural Resources
CNQ
$93.8B
| $480K | 0.33% |
+29,322
| New | +$456K |
|
86
BlackRock MuniAssets Fund
MUA
$522M
| $465K | 0.32% |
+40,256
| New | +$469K |
|
87
Phillips 66
PSX
$81.4B
| $464K | 0.32% |
+6,020
| New | +$402K |
|
88
CVS Health
CVS
$122B
| $462K | 0.32% |
+6,450
| New | +$414K |
|
89
BlackRock Debt Strategies Fund
DSU
$597M
| $457K | 0.31% |
+38,165
| New | +$460K |
|
90
AbbVie
ABBV
$435B
| $444K | 0.3% |
+8,406
| New | +$413K |
|
91
Duke Energy
DUK
$97.3B
| $424K | 0.29% |
+6,148
| New | +$430K |
|
92
Stryker
SYK
$130B
| $410K | 0.28% |
+5,461
| New | +$398K |
|
|
PRA
93
DELISTED
ProAssurance
PRA
| $409K | 0.28% |
+8,442
| New | +$394K |
|
94
Bristol-Myers Squibb
BMY
$132B
| $384K | 0.26% |
+7,229
| New | +$368K |
|
95
Pfizer
PFE
$153B
| $384K | 0.26% |
+13,225
| New | +$385K |
|
96
iShares Russell 1000 Growth ETF
IWF
$128B
| $373K | 0.25% |
+17,344
| New | +$356K |
|
97
Abbott
ABT
$187B
| $339K | 0.23% |
+8,856
| New | +$326K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $334K | 0.23% |
+4,904
| New | +$327K |
|
99
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $321K | 0.22% |
+7,680
| New | +$309K |
|
100
3M
MMM
$94.3B
| $312K | 0.21% |
+2,658
| New | +$283K |
|
Similar funds
SIM
PI
BPV
CFA
OA
KA
CC
MBA
Peachtree Investment Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Peachtree Investment Advisors, which disclosed 130 positions worth $147M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares MSCI EAFE Value ETF: 295,602 shares worth $16.9M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Financials and Technology.
- Peachtree Investment Advisors's largest Q4 2013 buy was iShares MSCI EAFE Value ETF: 295,602 shares worth $16.9M.
- Peachtree Investment Advisors's ten largest holdings make up 37% of its $147M portfolio in Q4 2013.
- Peachtree Investment Advisors disclosed 130 positions in Q4 2013, its first 13F filing on record.
Based on Peachtree Investment Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.