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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
AKU
501
DELISTED
Akumin Inc
AKU
$12K 0.01%
7,000
– –
CMCSA icon
502
Comcast
CMCSA
$91.7B
$11.9K 0.01%
406
– –
SYY icon
503
Sysco
SYY
$40.4B
$11.5K ﹤0.01%
162
– –
FENY icon
504
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$11.4K ﹤0.01%
574
– –
IWV icon
505
iShares Russell 3000 ETF
IWV
$20.5B
$11.4K ﹤0.01%
55
– –
PXI icon
506
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$11.2K ﹤0.01%
284
– –
PCAR icon
507
PACCAR
PCAR
$68.2B
$11.1K ﹤0.01%
200
– –
RSPG icon
508
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$11K ﹤0.01%
180
– –
AZN icon
509
AstraZeneca
AZN
$245B
$11K ﹤0.01%
100
– –
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.9K ﹤0.01%
125
– –
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.9K ﹤0.01%
227
– –
ALB icon
512
Albemarle
ALB
$15.5B
$10.6K ﹤0.01%
40
– –
EPP icon
513
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$10.6K ﹤0.01%
283
– –
FDIS icon
514
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$10.6K ﹤0.01%
174
– –
SPHY icon
515
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$10.5K ﹤0.01%
481
– –
IYY icon
516
iShares Dow Jones US ETF
IYY
$3.09B
$10.4K ﹤0.01%
118
-9
-7% -$877
BAB icon
517
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.3K ﹤0.01%
400
– –
DDD icon
518
3D Systems Corp
DDD
$596M
$10.2K ﹤0.01%
1,275
– –
EZU icon
519
iShare MSCI Eurozone ETF
EZU
$9.94B
$10.2K ﹤0.01%
318
– –
VXF icon
520
Vanguard Extended Market ETF
VXF
$32.2B
$10.2K ﹤0.01%
80
– –
CRSP icon
521
CRISPR Therapeutics
CRSP
$5.19B
$10.1K ﹤0.01%
155
– –
GIS icon
522
General Mills
GIS
$20.6B
$9.96K ﹤0.01%
130
– –
DELL icon
523
Dell
DELL
$322B
$9.81K ﹤0.01%
287
– –
COIN icon
524
Coinbase
COIN
$39.1B
$9.8K ﹤0.01%
152
– –
POWR
525
iShares U.S. Power Infrastructure ETF
POWR
$464M
$9.56K ﹤0.01%
448
– –
19 20
21
22 23

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MCA
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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.