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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
SII
551
Sprott
SII
$3.03B
$7.47K ﹤0.01%
223
– –
BJUN icon
552
Innovator US Equity Buffer ETF June
BJUN
$322M
$7.22K ﹤0.01%
250
– –
ON icon
553
ON Semiconductor
ON
$32.4B
$7.17K ﹤0.01%
115
– –
DBC icon
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7.15K ﹤0.01%
299
– –
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.09K ﹤0.01%
285
– –
IAU icon
556
iShares Gold Trust
IAU
$65.4B
$7K ﹤0.01%
222
– –
K
557
DELISTED
Kellanova
K
$6.97K ﹤0.01%
107
– –
LNC icon
558
Lincoln National
LNC
$8.44B
$6.94K ﹤0.01%
158
– –
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.88K ﹤0.01%
210
– –
XNTK icon
560
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$6.87K ﹤0.01%
73
– –
SHOP icon
561
Shopify
SHOP
$194B
$6.74K ﹤0.01%
250
– –
JBLU icon
562
JetBlue
JBLU
$2.18B
$6.63K ﹤0.01%
1,000
– –
PLTR icon
563
Palantir
PLTR
$411B
$6.6K ﹤0.01%
812
– –
UA icon
564
Under Armour Class C
UA
$2.2B
$6.56K ﹤0.01%
1,100
+500
+83% +$3.91K
QRVO icon
565
Qorvo
QRVO
$8.67B
$6.43K ﹤0.01%
81
– –
FTNT icon
566
Fortinet
FTNT
$118B
$6.39K ﹤0.01%
130
– –
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.22K ﹤0.01%
116
– –
HII icon
568
Huntington Ingalls Industries
HII
$12.9B
$6.2K ﹤0.01%
28
– –
QTEC icon
569
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$6.08K ﹤0.01%
58
– –
GSK icon
570
GSK
GSK
$101B
$5.89K ﹤0.01%
+200
New +$7.58K
DOCU
571
DocuSign
DOCU
$11.1B
$5.88K ﹤0.01%
110
-367
-77% -$23K
EMB icon
572
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.84K ﹤0.01%
74
+1
+1% +$85
EEM icon
573
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.75K ﹤0.01%
165
– –
VGLT icon
574
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.73K ﹤0.01%
91
– –
SIRI icon
575
SiriusXM
SIRI
$9.59B
$5.71K ﹤0.01%
100
– –
21 22
23
24 25

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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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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.