CIK: 0001598381
Total reported value
$129.7M
Reporting period: 2018-12-31 · Number of holdings: 73
Peachtree Investment Advisors, Inc. disclosed 73 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $129.7M and a quarterly turnover rate of 30.0%.
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Peachtree Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VB
-20.0% -$3.1M
Add IVV
+30.4% $1.1M
Add VWO
+20.3% $947.0K
Add BSV
+12.8% $868.0K
Trim AAPL
+1.9% -$1.9M
Trim EEM
-81.5% -$1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.55% | -0.64% | -0.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.58% | +1.59% | +30.35% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.95% | +1.45% | +20.25% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.59% | +1.24% | +12.82% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 4.42% | -1.60% | -20.00% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.67% | -0.89% | +1.93% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | +0.03% | +0.45% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.36% | +3.36% | NEW | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.76% | -0.14% | +2.13% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.72% | -0.13% | +1.77% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.36% | — | +6.64% | |
| 12 | IYF | Ishares US Financials ETF | ETF-Other | 2.23% | — | +13.32% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | +0.49% | +3.38% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.12% | -0.09% | +5.42% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.36% | +24.73% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.94% | +0.09% | +5.52% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.87% | — | +9.32% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.85% | — | +4.63% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.07% | +6.36% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.77% | — | +8.01% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.53% | +0.06% | +3.44% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.44% | +1.44% | NEW | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.35% | +41.25% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.39% | +0.06% | +11.19% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.35% | -0.31% | -8.58% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.25% | +4.47% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.13% | -0.09% | +2.85% | |
| 28 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.99% | +0.05% | +8.46% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.73% | — | +8.91% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.67% | -0.21% | -6.77% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.67% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.67% | +0.19% | +24.38% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.59% | -0.04% | +0.09% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | +0.18% | +47.58% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | +0.53% | NEW | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.02% | +7.39% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | — | — | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.44% | -0.01% | +7.46% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.42% | -0.04% | -5.47% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.04% | -1.20% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | — | |
| 45 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.37% | -0.05% | -4.23% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | — | +3.03% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.35% | -0.10% | -10.38% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | — | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.33% | — | — | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 73 | $129.7M | 30 | |
| 2018-09-30 | 75 | $146.6M | 9 | |
| 2018-06-30 | 73 | $138.1M | 9 | |
| 2018-03-31 | 77 | $133.1M | 16 | |
| 2017-12-31 | 77 | $130.9M | 18 | |
| 2017-09-30 | 77 | $116.4M | 20 | |
| 2017-06-30 | 82 | $116.7M | 15 | |
| 2017-03-31 | 82 | $109.2M | 17 | |
| 2016-12-31 | 89 | $101.9M | 12 | |
| 2016-09-30 | 84 | $101.9M | 10 | |
| 2016-06-30 | 86 | $98.3M | 13 | |
| 2016-03-31 | 88 | $99.7M | 11 | |
| 2015-12-31 | 93 | $95.5M | 38 | |
| 2015-09-30 | 103 | $96.4M | 40 | |
| 2015-06-30 | 327 | $134.1M | 17 | |
| 2015-03-31 | 346 | $139.5M | 34 | |
| 2014-12-31 | 386 | $149.2M | 32 | |
| 2014-09-30 | 406 | $149.7M | 25 | |
| 2014-06-30 | 133 | $149.9M | 13 | |
| 2014-03-31 | 132 | $146.8M | 10 | |
| 2013-12-31 | 130 | $146.6M | 0 |
Peachtree Investment Advisors, Inc.'s most significant position changes for 2018-12-31: Sold out: Ishares Jp Morgan Usd Emergi (EMB); New buy: Vanguard Ftse Developed ETF (VEA); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Canadian Natural Resources (CNQ); New buy: Ishares Core S&p Small-cap E (IJR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.6% | +30.35% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.5% | +20.25% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +1.2% | +12.82% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | +3.38% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +24.73% | Add |
| 6 | CAT | Caterpillar INC | +0.4% | +41.25% | Add |
| 7 | VZ | Verizon Communications INC | +0.3% | +4.47% | Add |
| 8 | PFE | Pfizer INC | +0.2% | +24.38% | Add |
| 9 | CL | Colgate-palmolive Co | +0.2% | +47.58% | Add |
| 10 | TXN | Texas Instruments INC | +0.1% | +5.52% | Add |
| 11 | COST | Costco Wholesale CORP | +0.1% | +6.36% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | +3.44% | Add |
| 13 | DD | DuPont de Nemours, Inc. | +0.1% | +11.19% | Add |
| 14 | IYC | Ishares US Consumer Discreti | +0.1% | +8.46% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +0.45% | Add |
| 16 | ABBNY | Abb Ltd-spon Adr | 0% | +7.46% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +7.39% | Add |
| 18 | ADBE | Adobe INC | 0% | +0.09% | Add |
| 19 | T | At&t INC | 0% | -5.47% | Trim |
| 20 | PM | Philip Morris International | 0% | -1.20% | Trim |
| 21 | IYJ | Ishares U.s. Industrials ETF | -0.1% | -4.23% | Trim |
| 22 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 23 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 24 | LOW | Lowe's Cos INC | -0.1% | +5.42% | Add |
| 25 | DOV | Dover CORP | -0.1% | +2.85% | Add |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -26.61% | Trim |
| 27 | VLO | Valero Energy CORP | -0.1% | — | Unchanged |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | -10.38% | Trim |
| 29 | HD | Home Depot INC | -0.1% | +1.77% | Add |
| 30 | IYW | Ishares Ustechnology ETF | -0.1% | +2.13% | Add |
| 31 | RF | Regions Financial CORP | -0.2% | -6.77% | Trim |
| 32 | KRE | Ss Spdr S&p Regional Bank | -0.3% | -8.58% | Trim |
| 33 | SCHF | Schwab Intl Equity ETF | -0.6% | -0.41% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | -0.7% | -81.52% | Trim |
| 35 | AAPL | Apple INC | -0.9% | +1.93% | Add |
| 36 | VB | Vanguard Small-cap ETF | -1.6% | -20.00% | Trim |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 38 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 39 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 40 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 41 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 44 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 50 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-05 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-06 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-08 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-10 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-21 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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