PIA
Peachtree Investment Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-1.75%
1 Year Return
-7.81%
3 Year Return
+24.16%
5 Year Return
+31.44%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-0.14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
404
New
271
Increased
55
Reduced
43
Closed
1
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$2.32M |
| 2 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$564K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$524K |
| 4 |
Fiserv
FI
|
$295K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$229K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.39M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$2M |
| 3 |
Tesla
TSLA
|
$1.8M |
| 4 |
TotalEnergies
TTE
|
$1.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 9.67% |
| 3 | Energy | 9.07% |
| 4 | Healthcare | 6.12% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.3M | 9.58% |
262,321
-36,496
| -12% | -$2M |
|
2
Exxon Mobil
XOM
$487B
| $6.36M | 4.25% |
67,612
-1,400
| -2% | -$132K |
|
3
ProShares Short Russell2000
RWM
$124M
| $5.73M | 3.83% |
333,380
-8,530
| -2% | -$147K |
|
4
Truist Financial
TFC
$60.4B
| $4.48M | 2.99% |
120,314
| – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.21M | 2.15% |
50,093
+350
| +0.7% | +$22.4K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.92M | 1.95% |
26,764
-759
| -3% | -$82.8K |
|
7
Apple
AAPL
$3.45T
| $2.82M | 1.88% |
27,960
+275
| +1% | +$27.7K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $2.56M | 1.71% |
34,046
-8,096
| -19% | -$609K |
|
9
AT&T
T
$209B
| $2.42M | 1.61% |
68,599
-1,585
| -2% | -$55.8K |
|
10
Coca-Cola
KO
$297B
| $2.39M | 1.59% |
55,916
-1,803
| -3% | -$76.9K |
|
|
11
3D Systems Corporation
DDD
$295M
| $2.32M | 1.55% |
+50,000
| New | +$2.32M |
|
12
Regions Financial
RF
$24.4B
| $2.19M | 1.47% |
218,496
-6,278
| -3% | -$63K |
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.17M | 1.45% |
18,655
-8,903
| -32% | -$1.04M |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 1.43% |
50,878
-56,777
| -53% | -$2.39M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.42% |
19,926
+850
| +4% | +$90.6K |
|
16
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.07M | 1.38% |
151,559
-63,675
| -30% | -$871K |
|
17
Bank of America
BAC
$376B
| $2.02M | 1.35% |
118,645
+192
| +0.2% | +$3.27K |
|
18
Intel
INTC
$107B
| $1.93M | 1.29% |
55,491
-1,423
| -3% | -$49.5K |
|
19
Microsoft
MSFT
$3.77T
| $1.73M | 1.16% |
37,370
-275
| -0.7% | -$12.7K |
|
20
iShares MSCI France ETF
EWQ
$383M
| $1.61M | 1.08% |
60,805
-36,848
| -38% | -$978K |
|
|
PMO
21
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.61M | 1.08% |
137,821
-42,683
| -24% | -$500K |
|
22
Home Depot
HD
$405B
| $1.61M | 1.07% |
17,524
+490
| +3% | +$45K |
|
|
PPS
23
DELISTED
Post Properties
PPS
| $1.48M | 0.99% |
28,739
-696
| -2% | -$35.7K |
|
|
WIW
24
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $1.4M | 0.94% |
120,813
-18,700
| -13% | -$217K |
|
25
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.34M | 0.9% |
41,275
-5,355
| -11% | -$174K |
|