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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
MOH icon
276
Molina Healthcare
MOH
$10.8B
$73.9K 0.03%
224
– –
FOXA icon
277
Fox Class A
FOXA
$26.5B
$73.6K 0.03%
2,400
– –
HCA icon
278
HCA Healthcare
HCA
$89.8B
$73.5K 0.03%
400
– –
FNF icon
279
Fidelity National Financial
FNF
$12.8B
$73.3K 0.03%
2,106
– –
AMP icon
280
Ameriprise Financial
AMP
$49.9B
$73.1K 0.03%
290
– –
ROK icon
281
Rockwell Automation
ROK
$50.1B
$71.6K 0.03%
333
+329
+8,225% +$76.7K
SHEL icon
282
Shell
SHEL
$249B
$70.5K 0.03%
1,417
+6
+0.4% +$309
VGIT icon
283
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$70.3K 0.03%
1,206
– –
CSL icon
284
Carlisle Companies
CSL
$15.2B
$70.1K 0.03%
250
– –
NFLX icon
285
Netflix
NFLX
$309B
$69K 0.03%
2,930
+30
+1% +$666
MTDR icon
286
Matador Resources
MTDR
$6.5B
$68.5K 0.03%
1,400
– –
RGEN icon
287
Repligen
RGEN
$9.35B
$68.3K 0.03%
365
– –
PSEC icon
288
Prospect Capital
PSEC
$1.15B
$68.2K 0.03%
11,000
– –
RHI icon
289
Robert Half
RHI
$4.25B
$66.7K 0.03%
872
– –
TROW icon
290
T. Rowe Price
TROW
$23.8B
$66.7K 0.03%
635
– –
PHM icon
291
Pultegroup
PHM
$24.6B
$64.1K 0.03%
1,710
– –
VOT icon
292
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$64.1K 0.03%
376
-27
-7% -$5.11K
TOTL icon
293
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$63.8K 0.03%
1,587
– –
VHT icon
294
Vanguard Health Care ETF
VHT
$19B
$63.8K 0.03%
285
– –
NDSN icon
295
Nordson
NDSN
$17.3B
$63.7K 0.03%
300
– –
AOS icon
296
A.O. Smith
AOS
$8.51B
$63.2K 0.03%
1,300
– –
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$62.7K 0.03%
2,450
– –
CBRE icon
298
CBRE Group
CBRE
$42.7B
$62.1K 0.03%
920
– –
SH icon
299
ProShares Short S&P500
SH
$844M
$62K 0.03%
897
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$61.8K 0.03%
926
– –
10 11
12
13 14

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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AGC
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ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.