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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.87M 0.72%
41,462
-3,198
-7% -$142K
UJAN icon
27
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.84M 0.71%
61,961
-28,827
-32% -$852K
HD icon
28
Home Depot
HD
$342B
$1.83M 0.71%
5,808
-205
-3% -$62.4K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.82M 0.71%
73,629
+59,779
+432% +$1.48M
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.81M 0.7%
41,288
+412
+1% +$18K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.8M 0.7%
14,580
+328
+2% +$41.7K
NFTY icon
32
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$1.75M 0.68%
39,977
+27,260
+214% +$1.22M
HON icon
33
Honeywell
HON
$74.6B
$1.68M 0.65%
8,331
– –
PWR icon
34
Quanta Services
PWR
$102B
$1.57M 0.61%
11,000
– –
FOCT icon
35
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.5M 0.58%
45,445
+4,709
+12% +$155K
AVGO icon
36
Broadcom
AVGO
$1.98T
$1.46M 0.57%
26,180
– –
ABBV icon
37
AbbVie
ABBV
$440B
$1.45M 0.56%
8,942
+29
+0.3% +$4.45K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.55%
4,626
+50
+1% +$14.8K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.4M 0.54%
16,472
+2
+0% +$171
UNP icon
40
Union Pacific
UNP
$174B
$1.39M 0.54%
6,710
– –
FAUG icon
41
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.39M 0.54%
40,025
-169
-0.4% -$5.85K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.37M 0.53%
13,857
+2,717
+24% +$268K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.53%
18,882
-700
-4% -$52.8K
UAPR icon
44
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.36M 0.53%
54,738
-3,307
-6% -$81.9K
KMI icon
45
Kinder Morgan
KMI
$70.7B
$1.35M 0.52%
74,577
– –
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.29M 0.5%
3,539
+46
+1% +$16.3K
UDEC
47
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.26M 0.49%
45,923
+2,594
+6% +$72.3K
UMAR icon
48
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.24M 0.48%
43,901
-917
-2% -$25.9K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.23M 0.48%
22,936
+1,376
+6% +$75.7K
V icon
50
Visa
V
$671B
$1.21M 0.47%
5,816
-75
-1% -$15.1K
1
2
3 4 5

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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.