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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
VICI icon
251
VICI Properties
VICI
$28.7B
$100K 0.04%
3,365
– –
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.9B
$100K 0.04%
1,609
– –
RIOT icon
253
Riot Platforms
RIOT
$7.63B
$99.9K 0.04%
14,252
– –
PM icon
254
Philip Morris
PM
$290B
$99.4K 0.04%
1,197
-219
-15% -$20.9K
CTRA
255
DELISTED
Coterra Energy
CTRA
$99.3K 0.04%
3,800
– –
PEG icon
256
Public Service Enterprise Group
PEG
$37.8B
$98.3K 0.04%
1,749
– –
MMM icon
257
3M
MMM
$94.8B
$96.7K 0.04%
1,047
-2,987
-74% -$328K
CRM icon
258
Salesforce
CRM
$158B
$96.7K 0.04%
672
+132
+24% +$22.4K
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$96.6K 0.04%
1,190
– –
TRGP icon
260
Targa Resources
TRGP
$57.6B
$93.2K 0.04%
1,545
– –
MO icon
261
Altria Group
MO
$107B
$92.6K 0.04%
2,294
-608
-21% -$26.5K
ATO icon
262
Atmos Energy
ATO
$28.7B
$91.7K 0.04%
900
– –
NOC icon
263
Northrop Grumman
NOC
$82B
$91.2K 0.04%
194
+178
+1,113% +$84.8K
WY icon
264
Weyerhaeuser
WY
$17.8B
$90.7K 0.04%
3,177
– –
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$90.6K 0.04%
1,589
– –
GNRC icon
266
Generac Holdings
GNRC
$13.1B
$89.1K 0.04%
500
– –
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$87.5K 0.04%
610
– –
PAA icon
268
Plains All American Pipeline
PAA
$16.4B
$84.2K 0.04%
8,000
– –
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$82.6K 0.03%
1,720
-8
-0.5% -$408
NUE icon
270
Nucor
NUE
$61.7B
$82.2K 0.03%
768
– –
WTRG icon
271
Essential Utilities
WTRG
$11.3B
$81.1K 0.03%
1,959
– –
CSX icon
272
CSX Corp
CSX
$92.8B
$79.9K 0.03%
+3,000
New +$93.2K
COP icon
273
ConocoPhillips
COP
$153B
$77.6K 0.03%
758
– –
BROS icon
274
Dutch Bros
BROS
$8.91B
$75.5K 0.03%
2,425
-25
-1% -$941
ONB icon
275
Old National Bancorp
ONB
$10.4B
$74.1K 0.03%
4,500
– –
9 10
11
12 13

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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.