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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
MDIV icon
526
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$9.36K ﹤0.01%
648
– –
RMBS icon
527
Rambus
RMBS
$11B
$9.36K ﹤0.01%
368
– –
PANW icon
528
Palo Alto Networks
PANW
$322B
$9.34K ﹤0.01%
114
+48
+73% +$4.16K
ESGU icon
529
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$9.29K ﹤0.01%
117
– –
VLO icon
530
Valero Energy
VLO
$95.9B
$9.08K ﹤0.01%
85
– –
ISCB icon
531
iShares Morningstar Small-Cap ETF
ISCB
$294M
$8.88K ﹤0.01%
208
– –
MCHP icon
532
Microchip Technology
MCHP
$43B
$8.67K ﹤0.01%
142
– –
FLG
533
Flagstar Bank National Association
FLG
$5.94B
$8.53K ﹤0.01%
333
-167
-33% -$4.9K
IYG icon
534
iShares US Financial Services ETF
IYG
$2.24B
$8.47K ﹤0.01%
180
-15
-8% -$787
NIO icon
535
NIO
NIO
$11.3B
$8.4K ﹤0.01%
533
– –
ICE icon
536
Intercontinental Exchange
ICE
$85.8B
$8.4K ﹤0.01%
93
– –
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.4K ﹤0.01%
174
– –
BUG icon
538
Global X Cybersecurity ETF
BUG
$1.52B
$8.39K ﹤0.01%
349
– –
ARKK icon
539
ARK Innovation ETF
ARKK
$6.52B
$8.31K ﹤0.01%
220
-30
-12% -$1.34K
LNG icon
540
Cheniere Energy
LNG
$55.7B
$8.3K ﹤0.01%
50
– –
TDOC icon
541
Teladoc Health
TDOC
$1.27B
$8.24K ﹤0.01%
325
+100
+44% +$3.51K
CLX icon
542
Clorox
CLX
$12.7B
$8.22K ﹤0.01%
64
– –
ADM icon
543
Archer Daniels Midland
ADM
$38.8B
$8.04K ﹤0.01%
100
– –
MU icon
544
Micron Technology
MU
$1.07T
$7.92K ﹤0.01%
158
– –
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$7.81K ﹤0.01%
217
– –
ILCG icon
546
iShares Morningstar Growth ETF
ILCG
$3.32B
$7.72K ﹤0.01%
160
– –
ELME
547
Elme Communities
ELME
$145M
$7.69K ﹤0.01%
438
– –
GD icon
548
General Dynamics
GD
$106B
$7.64K ﹤0.01%
36
-250
-87% -$56.5K
RGR icon
549
Sturm, Ruger & Co
RGR
$600M
$7.62K ﹤0.01%
150
– –
ETN icon
550
Eaton
ETN
$177B
$7.6K ﹤0.01%
57
– –
20 21
22
23 24

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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.