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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
GILD icon
576
Gilead Sciences
GILD
$168B
$5.67K ﹤0.01%
92
– –
FIW icon
577
First Trust Water ETF
FIW
$1.92B
$5.67K ﹤0.01%
79
– –
AEHR icon
578
Aehr Test Systems
AEHR
$4.22B
$5.64K ﹤0.01%
+400
New +$5.38K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.55K ﹤0.01%
88
– –
USAC icon
580
USA Compression Partners
USAC
$3.84B
$5.52K ﹤0.01%
317
– –
OUSA icon
581
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$5.48K ﹤0.01%
148
– –
FTEC icon
582
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.37K ﹤0.01%
59
– –
CCL icon
583
Carnival Corporation Ltd
CCL
$37.9B
$5.36K ﹤0.01%
762
– –
RGLD icon
584
Royal Gold
RGLD
$19.7B
$5.35K ﹤0.01%
57
– –
XYZ
585
Block Inc
XYZ
$47B
$5.33K ﹤0.01%
97
– –
VALE icon
586
Vale
VALE
$61.4B
$5.33K ﹤0.01%
400
– –
WGO icon
587
Winnebago Industries
WGO
$915M
$5.32K ﹤0.01%
100
– –
IGM icon
588
iShares Expanded Tech Sector ETF
IGM
$10.8B
$5.25K ﹤0.01%
114
– –
REMX icon
589
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$5.25K ﹤0.01%
63
– –
PCY icon
590
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.22K ﹤0.01%
308
– –
VMBS icon
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5.14K ﹤0.01%
114
-8
-7% -$381
THS
592
DELISTED
Treehouse Foods
THS
$5.09K ﹤0.01%
120
– –
FTV icon
593
Fortive
FTV
$18.6B
$5.07K ﹤0.01%
115
– –
EWJ icon
594
iShares MSCI Japan ETF
EWJ
$23.1B
$5.03K ﹤0.01%
103
– –
SYF icon
595
Synchrony
SYF
$25.8B
$5.02K ﹤0.01%
178
– –
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.01K ﹤0.01%
57
– –
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.98K ﹤0.01%
83
– –
VCSH icon
598
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.83K ﹤0.01%
65
– –
CTVA icon
599
Corteva
CTVA
$50.4B
$4.8K ﹤0.01%
84
– –
EBAY icon
600
eBay
EBAY
$45.5B
$4.71K ﹤0.01%
128
– –
22 23
24
25 26

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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.