PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+3.08%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+0.12%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
36.47%
Holding
137
New
7
Increased
45
Reduced
34
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$1.03M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$596K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$237K |
| 4 |
Devon Energy
DVN
|
$233K |
| 5 |
RTN
Raytheon Company
RTN
|
$215K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.08M |
| 2 |
Johnson & Johnson
JNJ
|
$1.02M |
| 3 |
Microsoft
MSFT
|
$972K |
| 4 |
Equifax
EFX
|
$566K |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$526K |
Sector Composition
| 1 | Energy | 10.63% |
| 2 | Financials | 9.6% |
| 3 | Technology | 7.24% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17M | 11.61% | 296,047 +445 | +0.2% | +$25.6K |
|
2
Exxon Mobil
XOM
$487B
| $7.15M | 4.87% | 73,160 -319 | -0.4% | -$31.2K |
|
3
Truist Financial
TFC
$60.4B
| $4.77M | 3.25% | 118,814 | – | – |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.65M | 3.17% | 112,186 -1,241 | -1% | -$51.4K |
|
5
ProShares Short Russell2000
RWM
$124M
| $4.24M | 2.89% | 256,785 | – | – |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.43M | 2.34% | 51,047 -6,237 | -11% | -$419K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.25M | 2.22% | 30,146 -2,142 | -7% | -$231K |
|
|
8
Tesla
TSLA
$1.08T
| $3.13M | 2.13% | 15,000 -10,000 | -40% | -$2.08M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.98M | 2.03% | 27,351 +146 | +0.5% | +$15.9K |
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| $2.89M | 1.97% | 40,384 -3,474 | -8% | -$248K |
|
11
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.85M | 1.94% | 217,709 +1,870 | +0.9% | +$24.5K |
|
12
iShares MSCI France ETF
EWQ
$383M
| $2.84M | 1.93% | 97,222 -3,625 | -4% | -$106K |
|
13
TotalEnergies
TTE
$137B
| $2.59M | 1.77% | 39,494 -430 | -1% | -$28.2K |
|
14
Regions Financial
RF
$24.4B
| $2.51M | 1.71% | 226,186 -7,182 | -3% | -$79.8K |
|
15
AT&T
T
$209B
| $2.47M | 1.68% | 70,506 -570 | -0.8% | -$20K |
|
16
Apple
AAPL
$3.45T
| $2.16M | 1.47% | 4,020 | – | – |
|
|
WIW
17
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.04M | 1.39% | 175,512 -11,471 | -6% | -$133K |
|
|
PMO
18
Putnam Municipal Opportunities Trust
PMO
$278M
| $2.03M | 1.38% | 178,809 +1,118 | +0.6% | +$12.7K |
|
|
19
Bank of America
BAC
$376B
| $1.95M | 1.33% | 113,453 +60,028 | +112% | +$1.03M |
|
|
20
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.27% | 19,041 -10,367 | -35% | -$1.02M |
|
21
Coca-Cola
KO
$297B
| $1.83M | 1.25% | 47,431 -1,000 | -2% | -$38.7K |
|
|
22
Microsoft
MSFT
$3.77T
| $1.57M | 1.07% | 38,245 -23,715 | -38% | -$972K |
|
23
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.54M | 1.05% | 44,692 -3,600 | -7% | -$124K |
|
24
Intel
INTC
$107B
| $1.49M | 1.02% | 57,774 +841 | +1% | +$21.7K |
|
|
AAN.A
25
DELISTED
AARON'S INC CL-A
AAN.A
| $1.49M | 1.02% | 49,299 -1,450 | -3% | -$43.9K |
|