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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.79M 0.75%
44,660
+14,158
+46% +$626K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.78M 0.75%
40,876
-1,113
-3% -$51.4K
PEP icon
28
PepsiCo
PEP
$189B
$1.73M 0.73%
10,609
+66
+0.6% +$11.4K
HD icon
29
Home Depot
HD
$342B
$1.66M 0.7%
6,013
-584
-9% -$172K
CVX icon
30
Chevron
CVX
$386B
$1.65M 0.7%
11,512
-144
-1% -$22K
UAPR icon
31
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.41M 0.59%
58,045
+19,865
+52% +$497K
PWR icon
32
Quanta Services
PWR
$102B
$1.4M 0.59%
11,000
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.39M 0.59%
19,582
– –
AMZN icon
34
Amazon
AMZN
$2.88T
$1.38M 0.58%
12,187
+246
+2% +$31.1K
FAUG icon
35
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.32M 0.56%
40,194
+6,721
+20% +$238K
HON icon
36
Honeywell
HON
$74.6B
$1.31M 0.55%
8,331
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.31M 0.55%
16,470
+2
+0% +$177
UNP icon
38
Union Pacific
UNP
$174B
$1.31M 0.55%
6,710
– –
FOCT icon
39
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.26M 0.53%
40,736
+46
+0.1% +$1.51K
UMAR icon
40
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.24M 0.52%
44,818
– –
KMI icon
41
Kinder Morgan
KMI
$70.7B
$1.24M 0.52%
74,577
-8,200
-10% -$146K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.24M 0.52%
6,893
+662
+11% +$132K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.52%
4,576
-15
-0.3% -$4.27K
UDEC
44
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.21M 0.51%
43,329
– –
ABBV icon
45
AbbVie
ABBV
$440B
$1.2M 0.5%
8,913
+11
+0.1% +$1.58K
AVGO icon
46
Broadcom
AVGO
$1.98T
$1.16M 0.49%
26,180
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.48%
21,560
-156
-0.7% -$9.17K
LLY icon
48
Eli Lilly
LLY
$1.09T
$1.13M 0.48%
3,493
+1
+0% +$317
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.13M 0.48%
3,155
-81
-3% -$32.2K
FSEP icon
50
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.12M 0.47%
35,584
+85
+0.2% +$2.82K
1
2
3 4 5

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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.