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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.7K 0.01%
220
– –
EXEL icon
477
Exelixis
EXEL
$12.5B
$15.7K 0.01%
1,000
– –
ILCB icon
478
iShares Morningstar US Equity ETF
ILCB
$1.33B
$15.6K 0.01%
316
– –
RTH icon
479
VanEck Retail ETF
RTH
$261M
$15.5K 0.01%
100
– –
XOP icon
480
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$15.1K 0.01%
121
– –
VPU
481
Vanguard Utilities ETF
VPU
$8.52B
$15K 0.01%
105
– –
DRLL icon
482
Strive US Energy ETF
DRLL
$298M
$14.9K 0.01%
+600
New +$16K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$14.5K 0.01%
290
– –
NUSC icon
484
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$14.4K 0.01%
450
– –
VDE icon
485
Vanguard Energy ETF
VDE
$10.3B
$14.4K 0.01%
142
– –
APPH
486
DELISTED
AppHarvest, Inc. Common Stock
APPH
$14.4K 0.01%
7,310
+5,000
+216% +$16.2K
VAC icon
487
Marriott Vacations Worldwide
VAC
$4.18B
$14.3K 0.01%
117
– –
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$14.1K 0.01%
170
– –
GH icon
489
Guardant Health
GH
$22B
$14K 0.01%
260
– –
RIVN icon
490
Rivian
RIVN
$23.1B
$14K 0.01%
425
-25
-6% -$852
LCID icon
491
Lucid Motors
LCID
$2.49B
$14K 0.01%
100
– –
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$13.9K 0.01%
738
+450
+156% +$9.41K
MSI icon
493
Motorola Solutions
MSI
$77.4B
$13.4K 0.01%
60
-6
-9% -$1.42K
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.5B
$13.3K 0.01%
282
– –
AAL icon
495
American Airlines Group
AAL
$10B
$13.2K 0.01%
1,095
– –
IMCB icon
496
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$13.1K 0.01%
244
– –
AMGN icon
497
Amgen
AMGN
$226B
$12.8K 0.01%
57
– –
LRGE icon
498
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$12.6K 0.01%
318
– –
NXTG icon
499
First Trust Indxx NextG ETF
NXTG
$575M
$12.3K 0.01%
221
– –
VSTO
500
DELISTED
Vista Outdoor Inc.
VSTO
$12.2K 0.01%
500
– –
18 19
20
21 22

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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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VPP
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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.