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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
SPSC icon
351
SPS Commerce
SPSC
$2.75B
$43.9K 0.02%
353
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$15B
$43.8K 0.02%
212
– –
TDIV icon
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$43.7K 0.02%
1,000
– –
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$43.4K 0.02%
1,333
– –
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43K 0.02%
355
– –
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$41.7K 0.02%
1,550
– –
REXR icon
357
Rexford Industrial Realty
REXR
$8.11B
$41.6K 0.02%
800
– –
ONEQ icon
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$41.4K 0.02%
1,000
– –
FIVE icon
359
Five Below
FIVE
$13.2B
$41.3K 0.02%
300
– –
BLDR icon
360
Builders FirstSource
BLDR
$7.79B
$41.2K 0.02%
700
– –
ONTO icon
361
Onto Innovation
ONTO
$20.6B
$41K 0.02%
640
– –
SHW icon
362
Sherwin-Williams
SHW
$87.4B
$41K 0.02%
200
– –
OMCL icon
363
Omnicell
OMCL
$1.69B
$40.8K 0.02%
469
– –
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$16B
$40.2K 0.02%
419
– –
SIG icon
365
Signet Jewelers
SIG
$3.59B
$40K 0.02%
700
– –
SHYG icon
366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$39.6K 0.02%
991
+711
+254% +$29.4K
TREX icon
367
Trex
TREX
$5.05B
$39.5K 0.02%
900
-11
-1% -$588
HALO icon
368
Halozyme
HALO
$11.6B
$39.5K 0.02%
1,000
– –
INTU icon
369
Intuit
INTU
$91.6B
$39.5K 0.02%
102
– –
SLV icon
370
iShares Silver Trust
SLV
$31.8B
$39.3K 0.02%
2,248
– –
AON icon
371
Aon
AON
$74.7B
$38.8K 0.02%
145
-30
-17% -$8.48K
NSC icon
372
Norfolk Southern
NSC
$75.3B
$38.8K 0.02%
185
– –
PSX icon
373
Phillips 66
PSX
$90B
$38.7K 0.02%
479
– –
IONS icon
374
Ionis Pharmaceuticals
IONS
$9.39B
$37.6K 0.02%
850
– –
DIOD icon
375
Diodes
DIOD
$4.93B
$37.3K 0.02%
575
– –
13 14
15
16 17

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MCM
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PWMG
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PP
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AGC
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ACM
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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.