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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
LUV icon
426
Southwest Airlines
LUV
$22B
$24K 0.01%
779
+200
+35% +$7.49K
CARR icon
427
Carrier Global
CARR
$52B
$24K 0.01%
675
+44
+7% +$1.73K
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$15B
$23.7K 0.01%
260
-327
-56% -$33K
CEG icon
429
Constellation Energy
CEG
$98.7B
$23.6K 0.01%
284
– –
FIDU icon
430
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$23K 0.01%
526
– –
QYLD icon
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$22.9K 0.01%
1,465
– –
VV icon
432
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$22.7K 0.01%
139
– –
ILCV icon
433
iShares Morningstar Value ETF
ILCV
$1.35B
$22.6K 0.01%
400
– –
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22.4K 0.01%
296
-11
-4% -$881
ISCV icon
435
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$22.2K 0.01%
468
– –
RYLD icon
436
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$22.1K 0.01%
1,200
– –
VIGI icon
437
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$21.7K 0.01%
350
– –
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$21.5K 0.01%
550
– –
OTIS icon
439
Otis Worldwide
OTIS
$28.2B
$21.2K 0.01%
333
+22
+7% +$1.61K
SMH icon
440
VanEck Semiconductor ETF
SMH
$72B
$21.1K 0.01%
228
– –
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21K 0.01%
262
– –
SPHB icon
442
Invesco S&P 500 High Beta ETF
SPHB
$947M
$20.9K 0.01%
364
– –
TUSK icon
443
Mammoth Energy Services
TUSK
$158M
$20.5K 0.01%
6,000
-2,100
-26% -$7.32K
FINX icon
444
Global X FinTech ETF
FINX
$166M
$20.3K 0.01%
1,000
– –
BKLN icon
445
Invesco Senior Loan ETF
BKLN
$6.75B
$20.2K 0.01%
1,000
– –
AMLP icon
446
Alerian MLP ETF
AMLP
$13.2B
$19.9K 0.01%
543
– –
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$19.5K 0.01%
100
– –
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19.5K 0.01%
643
– –
RUN icon
449
Sunrun
RUN
$2.37B
$19.3K 0.01%
700
– –
PRU icon
450
Prudential Financial
PRU
$42.3B
$19.3K 0.01%
225
– –
16 17
18
19 20

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PWMG
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PP
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AGC
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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.