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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
JLL icon
401
Jones Lang LaSalle
JLL
$16.7B
$30.2K 0.01%
200
– –
SUSC icon
402
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30K 0.01%
1,377
– –
GE icon
403
GE Aerospace
GE
$379B
$29.9K 0.01%
775
– –
MCK icon
404
McKesson
MCK
$102B
$29.6K 0.01%
87
– –
BJUL icon
405
Innovator US Equity Buffer ETF July
BJUL
$353M
$29.1K 0.01%
1,000
– –
TLRY icon
406
Tilray
TLRY
$637M
$28.4K 0.01%
1,034
+701
+211% +$24.6K
PNOV icon
407
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$28K 0.01%
1,000
– –
YUMC icon
408
Yum China
YUMC
$16.4B
$28K 0.01%
591
+106
+22% +$5.09K
IVW icon
409
iShares S&P 500 Growth ETF
IVW
$77.3B
$27.8K 0.01%
480
– –
MXL icon
410
MaxLinear
MXL
$6.74B
$27.7K 0.01%
850
– –
DTD icon
411
WisdomTree US Total Dividend Fund
DTD
$1.69B
$27.1K 0.01%
500
– –
HYLS icon
412
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$26.8K 0.01%
700
– –
MPT
413
Medical Properties Trust
MPT
$2.42B
$26.7K 0.01%
2,254
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26.6K 0.01%
876
– –
IDNA icon
415
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$26.4K 0.01%
1,000
– –
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.6B
$25.8K 0.01%
200
– –
CRWD icon
417
CrowdStrike
CRWD
$226B
$25.7K 0.01%
624
– –
SPMO icon
418
Invesco S&P 500 Momentum ETF
SPMO
$22B
$25.2K 0.01%
500
– –
OEF icon
419
iShares S&P 100 ETF
OEF
$20.4B
$24.9K 0.01%
153
– –
BTU icon
420
Peabody Energy
BTU
$3.01B
$24.8K 0.01%
1,000
– –
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.51B
$24.7K 0.01%
1,097
– –
BAX icon
422
Baxter International
BAX
$13.9B
$24.2K 0.01%
450
– –
USB icon
423
US Bancorp
USB
$101B
$24.2K 0.01%
600
-100
-14% -$4.63K
DBEF icon
424
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$24.2K 0.01%
722
– –
IDLV icon
425
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$24.1K 0.01%
977
– –
15 16
17
18 19

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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
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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.