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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
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10.9K ﹤0.01%
227
– –
NOW icon
527
ServiceNow
NOW
$126B
$10.9K ﹤0.01%
+140
New +$10.9K
POWR
528
iShares U.S. Power Infrastructure ETF
POWR
$464M
$10.9K ﹤0.01%
448
– –
VLO icon
529
Valero Energy
VLO
$96.2B
$10.8K ﹤0.01%
85
– –
SPHY icon
530
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$10.7K ﹤0.01%
481
– –
VXF icon
531
Vanguard Extended Market ETF
VXF
$32.2B
$10.6K ﹤0.01%
80
– –
BAB icon
532
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.3K ﹤0.01%
400
– –
HUM icon
533
Humana
HUM
$46.2B
$10.2K ﹤0.01%
+20
New +$10.5K
MCHP icon
534
Microchip Technology
MCHP
$43.2B
$9.98K ﹤0.01%
142
– –
FDIS icon
535
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$9.86K ﹤0.01%
174
– –
UA icon
536
Under Armour Class C
UA
$2.24B
$9.81K ﹤0.01%
1,100
– –
MDIV icon
537
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$9.7K ﹤0.01%
648
– –
ICE icon
538
Intercontinental Exchange
ICE
$85.7B
$9.54K ﹤0.01%
93
– –
ISCB icon
539
iShares Morningstar Small-Cap ETF
ISCB
$293M
$9.48K ﹤0.01%
208
– –
DDD icon
540
3D Systems Corp
DDD
$595M
$9.44K ﹤0.01%
1,275
– –
TLRY icon
541
Tilray
TLRY
$642M
$9.1K ﹤0.01%
338
-696
-67% -$24.4K
CLX icon
542
Clorox
CLX
$12.7B
$8.98K ﹤0.01%
64
– –
ETN icon
543
Eaton
ETN
$176B
$8.95K ﹤0.01%
57
– –
GD icon
544
General Dynamics
GD
$106B
$8.93K ﹤0.01%
36
– –
APPH
545
DELISTED
AppHarvest, Inc. Common Stock
APPH
$8.83K ﹤0.01%
15,570
+8,260
+113% +$10.8K
ALB icon
546
Albemarle
ALB
$15.5B
$8.73K ﹤0.01%
40
– –
NOC icon
547
Northrop Grumman
NOC
$81.6B
$8.73K ﹤0.01%
16
-178
-92% -$92.9K
SHOP icon
548
Shopify
SHOP
$196B
$8.68K ﹤0.01%
250
– –
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.62K ﹤0.01%
174
– –
FLG
550
Flagstar Bank National Association
FLG
$5.92B
$8.6K ﹤0.01%
333
– –
20 21
22
23 24

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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.