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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$9.86M
Cap. Flow
+$2.94M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.95%
Holding
853
New
24
Increased
102
Reduced
102
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$779K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$626K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$565K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$541K
2
FDX icon
FedEx
FDX
+$472K
3
GRMN
Garmin
GRMN
+$383K
4
VTRS icon
Viatris
VTRS
+$347K
5
MMM icon
3M
MMM
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 8.94%
2 Technology 7.78%
3 Financials 4.82%
4 Industrials 4.6%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$144K 0.06%
2,022
– –
SNY icon
227
Sanofi
SNY
$105B
$143K 0.06%
3,750
– –
ELV icon
228
Elevance Health
ELV
$86.6B
$143K 0.06%
314
+1
+0.3% +$478
CHWY icon
229
Chewy
CHWY
$9.15B
$141K 0.06%
4,579
– –
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$138K 0.06%
1,684
– –
VTC icon
231
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$137K 0.06%
1,891
– –
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$135K 0.06%
2,566
-11
-0.4% -$647
VO icon
233
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$130K 0.05%
2,756
– –
F icon
234
Ford
F
$55.1B
$128K 0.05%
11,401
+3,936
+53% +$55.1K
SCHR
235
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$126K 0.05%
5,140
– –
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$126K 0.05%
2,183
– –
BGLD icon
237
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$123K 0.05%
7,144
– –
BBUS icon
238
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$116K 0.05%
1,800
– –
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$114K 0.05%
1,545
– –
DGX icon
240
Quest Diagnostics
DGX
$26.2B
$113K 0.05%
924
– –
SU icon
241
Suncor Energy
SU
$74.7B
$113K 0.05%
4,025
– –
STZ icon
242
Constellation Brands
STZ
$22.9B
$113K 0.05%
492
-75
-13% -$18.3K
HSY icon
243
Hershey
HSY
$37B
$111K 0.05%
505
– –
PAYX icon
244
Paychex
PAYX
$42.8B
$109K 0.05%
968
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$107K 0.05%
1,301
-9
-0.7% -$833
IGLD icon
246
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$107K 0.05%
5,877
– –
TSN icon
247
Tyson Foods
TSN
$19.6B
$104K 0.04%
1,575
– –
SI
248
DELISTED
Silvergate Capital Corporation
SI
$102K 0.04%
1,350
– –
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$43.8B
$101K 0.04%
2,276
– –
AXP icon
250
American Express
AXP
$232B
$101K 0.04%
750
– –
8 9
10
11 12

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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q3 2022 Portfolio in Review

As of Q3 2022, Archer Investment Corporation held 853 positions worth $237M, down 4% from $247M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q3 2022 filing shows 24 new, 102 increased, 102 reduced and 22 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K. The largest sale was iShares MSCI EAFE ETF, an estimated $541K.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 9.4% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q3 2022 buy was Vanguard FTSE All-World ex-US ETF: 15,739 shares worth $698K.
  • Archer Investment Corporation added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, an estimated $626K increase.
  • Archer Investment Corporation's biggest Q3 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $541K.
  • Archer Investment Corporation fully exited Garmin in Q3 2022, selling an estimated $383K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $237M portfolio in Q3 2022.
  • Archer Investment Corporation opened 24 new positions and closed 22 in Q3 2022.
  • Archer Investment Corporation's portfolio value fell 4% quarter-over-quarter to $237M.

Based on Archer Investment Corporation's 13F filing for Q3 2022, filed 9 Nov 2022.