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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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.8K 0.01%
196
– –
XMMO icon
452
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$18.5K 0.01%
265
– –
LHX icon
453
L3Harris
LHX
$54.1B
$18.3K 0.01%
88
– –
HUSV icon
454
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$18.3K 0.01%
615
+4
+0.7% +$130
IAGG icon
455
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.1K 0.01%
375
– –
ZBH icon
456
Zimmer Biomet
ZBH
$18.7B
$18.1K 0.01%
173
– –
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17.9K 0.01%
498
-1,926
-79% -$72.8K
SHV icon
458
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$17.8K 0.01%
162
– –
ISCG icon
459
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$17.7K 0.01%
510
– –
HAS icon
460
Hasbro
HAS
$13.4B
$17.7K 0.01%
262
– –
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.6K 0.01%
169
-179
-51% -$20.9K
HOG icon
462
Harley-Davidson
HOG
$2.7B
$17.5K 0.01%
502
+2
+0.4% +$75
NOV icon
463
NOV
NOV
$7.45B
$17.4K 0.01%
1,075
-500
-32% -$8.41K
IMCG icon
464
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$17.2K 0.01%
342
– –
FMAR icon
465
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$17K 0.01%
580
– –
PAAS icon
466
Pan American Silver
PAAS
$22.1B
$17K 0.01%
1,070
– –
IMTB icon
467
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$16.9K 0.01%
400
+50
+14% +$2.23K
LULU icon
468
lululemon athletica
LULU
$13.7B
$16.8K 0.01%
60
– –
PLM
469
DELISTED
PolyMet Mining Corp.
PLM
$16.5K 0.01%
5,724
– –
ALE
470
DELISTED
Allete
ALE
$16.3K 0.01%
326
– –
BJAN icon
471
Innovator US Equity Buffer ETF January
BJAN
$348M
$16.3K 0.01%
526
– –
ABNB icon
472
Airbnb
ABNB
$108B
$16.3K 0.01%
155
– –
KEY icon
473
KeyCorp
KEY
$24.5B
$16K 0.01%
1,000
– –
PWB icon
474
Invesco Large Cap Growth ETF
PWB
$2.43B
$15.9K 0.01%
280
– –
POOL icon
475
Pool Corp
POOL
$7.25B
$15.9K 0.01%
50
– –
17 18
19
20 21

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MCM
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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.