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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
+8.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.4M
Cap. Flow
+$3.27M
Cap. Flow %
1.27%
Top 10 Hldgs %
29.67%
Holding
880
New
48
Increased
130
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$5.56M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.48M
3
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.22M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$558K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$485K

Top Sells

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$5.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$852K
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$790K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Sector Composition

Rank Sector Weight
1 Healthcare 9.24%
2 Technology 7.53%
3 Financials 5.06%
4 Industrials 4.96%
5 Energy 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$49.4B
$35.1K 0.01%
+500
New +$33.3K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$50.1B
$34.8K 0.01%
240
-13
-5% -$1.86K
ENB icon
403
Enbridge
ENB
$112B
$34.6K 0.01%
+886
New +$34.7K
USRT icon
404
iShares Core US REIT ETF
USRT
$4.63B
$34.2K 0.01%
692
– –
CHCO icon
405
City Holding Co
CHCO
$2.08B
$34.1K 0.01%
366
– –
DJUN icon
406
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
$33.8K 0.01%
1,047
– –
MCK icon
407
McKesson
MCK
$100B
$32.6K 0.01%
87
– –
ISTB icon
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$32.5K 0.01%
699
+6
+0.9% +$278
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.29B
$32.1K 0.01%
850
– –
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.7B
$32K 0.01%
231
+31
+16% +$4.38K
JLL icon
411
Jones Lang LaSalle
JLL
$16.8B
$31.9K 0.01%
200
– –
WD icon
412
Walker & Dunlop
WD
$1.44B
$31.4K 0.01%
400
– –
BJUL icon
413
Innovator US Equity Buffer ETF July
BJUL
$354M
$30.9K 0.01%
1,000
– –
SUSC icon
414
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$30.7K 0.01%
1,377
– –
DTD icon
415
WisdomTree US Total Dividend Fund
DTD
$1.7B
$30.3K 0.01%
500
– –
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$30K 0.01%
876
– –
IDV icon
417
iShares International Select Dividend ETF
IDV
$8.53B
$29.8K 0.01%
1,097
– –
ICSH icon
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$29.6K 0.01%
591
-100
-14% -$5K
HRB icon
419
H&R Block
HRB
$6.66B
$29.2K 0.01%
800
– –
ITA icon
420
iShares US Aerospace & Defense ETF
ITA
$14.9B
$29.1K 0.01%
260
– –
MXL icon
421
MaxLinear
MXL
$7B
$28.9K 0.01%
850
– –
ROG icon
422
Rogers Corp
ROG
$2.49B
$28.6K 0.01%
240
– –
XLG icon
423
Invesco S&P 500 Top 50 ETF
XLG
$11B
$28.4K 0.01%
1,030
-520
-34% -$14.7K
SPMO icon
424
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$28.4K 0.01%
500
– –
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$77.9B
$28.1K 0.01%
480
– –
15 16
17
18 19

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PDIP
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Archer Investment Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Archer Investment Corporation held 880 positions worth $258M, up 8.6% from $237M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q4 2022 filing shows 48 new, 130 increased, 110 reduced and 35 closed positions. Its largest new stake was Prologis: 50,153 shares worth $5.65M. The largest sale was Duke Realty Corp., an estimated $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q4 2022 buy was Prologis: 50,153 shares worth $5.65M.
  • Archer Investment Corporation added most to iShares iBonds Dec 2023 Term Treasury ETF in Q4 2022, an estimated $1.48M increase.
  • Archer Investment Corporation's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $921K.
  • Archer Investment Corporation fully exited Duke Realty Corp. in Q4 2022, selling an estimated $5.29M.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Archer Investment Corporation opened 48 new positions and closed 35 in Q4 2022.
  • Archer Investment Corporation's portfolio value rose 8.6% quarter-over-quarter to $258M.

Based on Archer Investment Corporation's 13F filing for Q4 2022, filed 3 Feb 2023.