PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+5.2%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.9M |
| 2 |
Exxon Mobil
XOM
|
$7.44M |
| 3 |
Truist Financial
TFC
|
$4.43M |
| 4 |
ProShares Short Russell2000
RWM
|
$4.34M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.31M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.9M | 11.53% |
+295,602
| New | +$16.9M |
|
|
2
Exxon Mobil
XOM
$487B
| $7.44M | 5.07% |
+73,479
| New | +$7.44M |
|
|
3
Truist Financial
TFC
$60.4B
| $4.43M | 3.02% |
+118,814
| New | +$4.43M |
|
|
4
ProShares Short Russell2000
RWM
$124M
| $4.34M | 2.96% |
+256,785
| New | +$4.34M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.31M | 2.94% |
+113,427
| New | +$4.31M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 2.62% |
+57,284
| New | +$3.84M |
|
7
Tesla
TSLA
$1.08T
| $3.76M | 2.57% |
+25,000
| New | +$3.76M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.44M | 2.34% |
+32,288
| New | +$3.44M |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $3.08M | 2.1% |
+43,858
| New | +$3.08M |
|
10
iShares MSCI France ETF
EWQ
$383M
| $2.87M | 1.96% |
+100,847
| New | +$2.87M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.77M | 1.89% |
+27,205
| New | +$2.77M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.84% |
+29,408
| New | +$2.69M |
|
13
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.67M | 1.82% |
+215,839
| New | +$2.67M |
|
14
AT&T
T
$209B
| $2.5M | 1.7% |
+71,076
| New | +$2.5M |
|
15
TotalEnergies
TTE
$137B
| $2.45M | 1.67% |
+39,924
| New | +$2.45M |
|
16
Microsoft
MSFT
$3.77T
| $2.32M | 1.58% |
+61,960
| New | +$2.32M |
|
17
Regions Financial
RF
$24.4B
| $2.31M | 1.57% |
+233,368
| New | +$2.31M |
|
18
Apple
AAPL
$3.45T
| $2.26M | 1.54% |
+4,020
| New | +$2.26M |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.11M | 1.44% |
+186,983
| New | +$2.11M |
|
20
Coca-Cola
KO
$297B
| $2M | 1.36% |
+48,431
| New | +$2M |
|
|
PMO
21
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.91M | 1.3% |
+177,691
| New | +$1.91M |
|
22
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.59M | 1.09% |
+48,292
| New | +$1.59M |
|
|
AAN.A
23
DELISTED
AARON'S INC CL-A
AAN.A
| $1.49M | 1.02% |
+50,749
| New | +$1.49M |
|
24
Intel
INTC
$107B
| $1.48M | 1.01% |
+56,933
| New | +$1.48M |
|
25
Equifax
EFX
$30.3B
| $1.39M | 0.95% |
+20,077
| New | +$1.39M |
|