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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
226
Suburban Propane Partners
SPH
$1.18B
$167K 0.06%
11,000
– –
VIOG icon
227
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$158K 0.06%
1,698
– –
TGT icon
228
Target
TGT
$69.9B
$158K 0.06%
1,061
– –
SPLB icon
229
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$155K 0.06%
6,899
– –
NET icon
230
Cloudflare
NET
$111B
$154K 0.06%
3,400
– –
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$154K 0.06%
10,400
– –
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$153K 0.06%
1,684
– –
ETSY icon
233
Etsy
ETSY
$7.31B
$153K 0.06%
1,280
-300
-19% -$34.3K
DGX icon
234
Quest Diagnostics
DGX
$26.2B
$145K 0.06%
924
– –
NOCT icon
235
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$141K 0.05%
+4,025
New +$143K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$140K 0.05%
2,756
– –
VTC icon
237
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$140K 0.05%
1,891
– –
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$139K 0.05%
2,183
– –
REK icon
239
ProShares Short Real Estate
REK
$11.9M
$139K 0.05%
+6,845
New +$141K
F icon
240
Ford
F
$55.1B
$136K 0.05%
11,702
+301
+3% +$3.87K
PYPL icon
241
PayPal
PYPL
$50.6B
$136K 0.05%
1,903
-1,066
-36% -$85.3K
TSN icon
242
Tyson Foods
TSN
$19.6B
$135K 0.05%
2,168
+593
+38% +$38.6K
BGLD icon
243
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$52.9M
$131K 0.05%
7,144
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$131K 0.05%
2,022
– –
HSY icon
245
Hershey
HSY
$37B
$129K 0.05%
555
+50
+10% +$11.5K
SU icon
246
Suncor Energy
SU
$74.7B
$128K 0.05%
4,025
– –
MMM icon
247
3M
MMM
$94.8B
$127K 0.05%
1,271
+224
+21% +$22.8K
SCHR
248
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$127K 0.05%
5,140
– –
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.05%
1,296
-4,252
-77% -$411K
VTWV icon
250
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$124K 0.05%
+1,019
New +$126K
8 9
10
11 12

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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.