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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
HYLS icon
426
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$27.3K 0.01%
700
– –
HBAN icon
427
Huntington Bancshares
HBAN
$36.1B
$27.1K 0.01%
+1,925
New +$27.9K
FIDU icon
428
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$26.7K 0.01%
526
– –
YUMC icon
429
Yum China
YUMC
$16.2B
$26.5K 0.01%
485
-106
-18% -$5.39K
BTU icon
430
Peabody Energy
BTU
$2.96B
$26.4K 0.01%
1,000
– –
USB icon
431
US Bancorp
USB
$102B
$26.2K 0.01%
600
– –
IDLV icon
432
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$26.2K 0.01%
977
– –
OEF icon
433
iShares S&P 100 ETF
OEF
$20.5B
$26.1K 0.01%
153
– –
ILCV icon
434
iShares Morningstar Value ETF
ILCV
$1.35B
$25.3K 0.01%
400
– –
IDNA icon
435
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$25.2K 0.01%
1,000
– –
CI icon
436
Cigna
CI
$73.4B
$24.5K 0.01%
74
+61
+469% +$19.3K
CEG icon
437
Constellation Energy
CEG
$98.6B
$24.5K 0.01%
284
– –
TRUP icon
438
Trupanion
TRUP
$1.33B
$24.5K 0.01%
515
– –
VIGI icon
439
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$24.4K 0.01%
350
– –
ISCV icon
440
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$24.4K 0.01%
468
– –
VV icon
441
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$24.2K 0.01%
139
– –
WBD icon
442
Warner Bros
WBD
$69.6B
$24.1K 0.01%
2,537
-127
-5% -$1.43K
OMCL icon
443
Omnicell
OMCL
$1.7B
$23.6K 0.01%
469
– –
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$23.3K 0.01%
1,465
– –
DBEF icon
445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$23.3K 0.01%
722
– –
SMH icon
446
VanEck Semiconductor ETF
SMH
$73.5B
$23.1K 0.01%
228
– –
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$22.9K 0.01%
296
– –
BAX icon
448
Baxter International
BAX
$14B
$22.9K 0.01%
450
– –
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$22.7K 0.01%
228
-1,549
-87% -$156K
CARR icon
450
Carrier Global
CARR
$52.5B
$22.7K 0.01%
550
-125
-19% -$5.07K
16 17
18
19 20

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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.