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PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
1-Year Est. Return
7.81%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
-7.81%
3 Year Est. Return
+24.16%
5 Year Est. Return
+31.4%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
97.62%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $16.9M | 11.53% |
+295,602
| New | +$16.6M |
|
|
2
ExxonMobil
XOM
$641B
| $7.44M | 5.07% |
+73,479
| New | +$6.79M |
|
|
3
Truist Financial
TFC
$63.3B
| $4.43M | 3.02% |
+118,814
| New | +$4.11M |
|
|
4
ProShares Short Russell2000
RWM
$132M
| $4.33M | 2.96% |
+64,196
| New | +$4.56M |
|
|
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.31M | 2.94% |
+226,854
| New | +$4.34M |
|
6
iShares MSCI EAFE ETF
EFA
$78.1B
| $3.84M | 2.62% |
+57,284
| New | +$3.74M |
|
7
Tesla
TSLA
$1.23T
| $3.76M | 2.57% |
+375,000
| New | +$3.83M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.44M | 2.34% |
+32,288
| New | +$3.46M |
|
|
HDV
9
iShares Core High Dividend ETF
HDV
$14.5B
| $3.08M | 2.1% |
+219,290
| New | +$3.04M |
|
10
iShares MSCI France ETF
EWQ
$335M
| $2.87M | 1.96% |
+100,847
| New | +$2.78M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.77M | 1.89% |
+27,205
| New | +$2.85M |
|
12
Johnson & Johnson
JNJ
$621B
| $2.69M | 1.84% |
+29,408
| New | +$2.71M |
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.67M | 1.82% |
+215,839
| New | +$2.66M |
|
14
AT&T
T
$159B
| $2.5M | 1.7% |
+94,105
| New | +$2.48M |
|
15
TotalEnergies
TTE
$196B
| $2.45M | 1.67% |
+39,924
| New | +$2.38M |
|
16
Microsoft
MSFT
$3.43T
| $2.32M | 1.58% |
+61,960
| New | +$2.25M |
|
17
Regions Financial
RF
$26.4B
| $2.31M | 1.57% |
+233,368
| New | +$2.25M |
|
18
Apple
AAPL
$4.46T
| $2.25M | 1.54% |
+112,560
| New | +$2.13M |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $2.11M | 1.44% |
+186,983
| New | +$2.15M |
|
20
Coca-Cola
KO
$377B
| $2M | 1.36% |
+48,431
| New | +$1.91M |
|
|
PMO
21
Franklin Municipal Opportunities Trust
PMO
$280M
| $1.91M | 1.3% |
+177,691
| New | +$1.92M |
|
22
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.59M | 1.09% |
+48,292
| New | +$1.54M |
|
|
AAN.A
23
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.49M | 1.02% |
+50,749
| New | +$1.49M |
|
24
Intel
INTC
$467B
| $1.48M | 1.01% |
+56,933
| New | +$1.38M |
|
25
Equifax
EFX
$20.5B
| $1.39M | 0.95% |
+20,077
| New | +$1.31M |
|
Similar funds
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PI
BPV
CFA
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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.