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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
LRCX icon
376
Lam Research
LRCX
$408B
$37.2K 0.02%
1,020
+10
+1% +$445
BUFR icon
377
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$37.1K 0.02%
1,779
– –
MGK icon
378
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$36.9K 0.02%
1,060
– –
IBDR icon
379
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$36.9K 0.02%
1,596
– –
JBTM
380
JBT Marel
JBTM
$6.15B
$36.7K 0.02%
427
– –
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.96B
$36.1K 0.02%
210
– –
CGNX icon
382
Cognex
CGNX
$10.2B
$35.9K 0.02%
867
– –
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$35.6K 0.02%
454
– –
MTH icon
384
Meritage Homes
MTH
$4.75B
$35.1K 0.01%
1,000
– –
CIEN icon
385
Ciena
CIEN
$61.2B
$35K 0.01%
866
– –
WIRE
386
DELISTED
Encore Wire Corp
WIRE
$34.7K 0.01%
300
– –
ICSH icon
387
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$34.6K 0.01%
691
– –
HRB icon
388
H&R Block
HRB
$6.87B
$34K 0.01%
800
– –
DEO icon
389
Diageo
DEO
$52.2B
$34K 0.01%
200
– –
AMZA icon
390
InfraCap MLP ETF
AMZA
$478M
$33.8K 0.01%
1,188
– –
WD icon
391
Walker & Dunlop
WD
$1.45B
$33.5K 0.01%
400
– –
USRT icon
392
iShares Core US REIT ETF
USRT
$4.58B
$32.9K 0.01%
692
– –
IVE icon
393
iShares S&P 500 Value ETF
IVE
$50B
$32.5K 0.01%
253
-6
-2% -$850
CHCO icon
394
City Holding Co
CHCO
$2.07B
$32.5K 0.01%
366
– –
DJUN icon
395
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$32.4K 0.01%
1,047
– –
ISTB icon
396
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$31.9K 0.01%
693
– –
WFC icon
397
Wells Fargo
WFC
$269B
$31.8K 0.01%
791
– –
D icon
398
Dominion Energy
D
$59.8B
$31.8K 0.01%
460
– –
WBD icon
399
Warner Bros
WBD
$69.3B
$30.6K 0.01%
2,664
+127
+5% +$1.73K
TRUP icon
400
Trupanion
TRUP
$1.33B
$30.6K 0.01%
515
– –
14 15
16
17 18

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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
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.