PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+3.85%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
141
New
9
Increased
49
Reduced
41
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$2.2M |
| 2 |
ProShares Short Russell2000
RWM
|
$1.36M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$589K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$570K |
| 5 |
Walt Disney
DIS
|
$453K |
Top Sells
| 1 |
Tesla
TSLA
|
$1.8M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.44M |
| 3 |
Equinor
EQNR
|
$1.03M |
| 4 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$596K |
| 5 |
ProShares Short S&P500
SH
|
$548K |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Financials | 9.46% |
| 3 | Technology | 7.52% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.5M | 11.68% | 298,817 +2,770 | +0.9% | +$162K |
|
2
Exxon Mobil
XOM
$487B
| $6.95M | 4.64% | 69,012 -4,148 | -6% | -$418K |
|
|
3
ProShares Short Russell2000
RWM
$124M
| $5.48M | 3.66% | 341,910 +85,125 | +33% | +$1.36M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.77M | 3.18% | 107,655 -4,531 | -4% | -$201K |
|
5
Truist Financial
TFC
$60.4B
| $4.74M | 3.17% | 120,314 +1,500 | +1% | +$59.1K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 2.27% | 49,743 -1,304 | -3% | -$89.2K |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $3.18M | 2.12% | 42,142 +1,758 | +4% | +$133K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.13M | 2.09% | 27,558 +207 | +0.8% | +$23.5K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.01M | 2.01% | 27,523 -2,623 | -9% | -$287K |
|
10
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.94M | 1.96% | 215,234 -2,475 | -1% | -$33.9K |
|
11
TotalEnergies
TTE
$137B
| $2.85M | 1.9% | 39,494 | – | – |
|
12
iShares MSCI France ETF
EWQ
$383M
| $2.85M | 1.9% | 97,653 +431 | +0.4% | +$12.6K |
|
|
13
Apple
AAPL
$3.45T
| $2.57M | 1.72% | 27,685 +23,665 | +589% | +$2.2M |
|
14
AT&T
T
$209B
| $2.48M | 1.66% | 70,184 -322 | -0.5% | -$11.4K |
|
15
Coca-Cola
KO
$297B
| $2.45M | 1.63% | 57,719 +10,288 | +22% | +$436K |
|
16
Regions Financial
RF
$24.4B
| $2.39M | 1.59% | 224,774 -1,412 | -0.6% | -$15K |
|
|
PMO
17
Putnam Municipal Opportunities Trust
PMO
$278M
| $2.12M | 1.42% | 180,504 +1,695 | +0.9% | +$19.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $2M | 1.33% | 19,076 +35 | +0.2% | +$3.66K |
|
19
Bank of America
BAC
$376B
| $1.82M | 1.22% | 118,453 +5,000 | +4% | +$76.9K |
|
|
20
Tesla
TSLA
$1.08T
| $1.8M | 1.2% | 7,500 -7,500 | -50% | -$1.8M |
|
21
Intel
INTC
$107B
| $1.76M | 1.17% | 56,914 -860 | -1% | -$26.6K |
|
|
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.72M | 1.15% | 139,513 -35,999 | -21% | -$443K |
|
23
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.6M | 1.07% | 46,630 +1,938 | +4% | +$66.5K |
|
|
PPS
24
DELISTED
Post Properties
PPS
| $1.57M | 1.05% | 29,435 +213 | +0.7% | +$11.4K |
|
25
Microsoft
MSFT
$3.77T
| $1.57M | 1.05% | 37,645 -600 | -2% | -$25K |
|