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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
GH icon
576
Guardant Health
GH
$21.7B
$7.07K ﹤0.01%
260
– –
XNTK icon
577
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$7.07K ﹤0.01%
73
– –
GSK icon
578
GSK
GSK
$101B
$7.03K ﹤0.01%
200
– –
VALE icon
579
Vale
VALE
$58.8B
$6.79K ﹤0.01%
400
– –
D icon
580
Dominion Energy
D
$60B
$6.75K ﹤0.01%
110
-350
-76% -$22K
SIRI icon
581
SiriusXM
SIRI
$9.55B
$6.54K ﹤0.01%
112
+12
+12% +$738
JBLU icon
582
JetBlue
JBLU
$2.2B
$6.48K ﹤0.01%
1,000
– –
HII icon
583
Huntington Ingalls Industries
HII
$12.8B
$6.46K ﹤0.01%
28
– –
COIN icon
584
Coinbase
COIN
$39.1B
$6.44K ﹤0.01%
182
+30
+20% +$1.58K
RGLD icon
585
Royal Gold
RGLD
$19.4B
$6.42K ﹤0.01%
57
– –
ICF icon
586
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.36K ﹤0.01%
116
– –
FTNT icon
587
Fortinet
FTNT
$120B
$6.36K ﹤0.01%
130
– –
CRSP icon
588
CRISPR Therapeutics
CRSP
$5.2B
$6.3K ﹤0.01%
155
– –
FIW icon
589
First Trust Water ETF
FIW
$1.91B
$6.27K ﹤0.01%
79
– –
EEM icon
590
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.25K ﹤0.01%
165
– –
EMB icon
591
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.23K ﹤0.01%
74
– –
USAC icon
592
USA Compression Partners
USAC
$3.79B
$6.19K ﹤0.01%
317
– –
CCL icon
593
Carnival Corporation Ltd
CCL
$38.6B
$6.14K ﹤0.01%
762
– –
OUSA icon
594
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$6.13K ﹤0.01%
148
– –
QTEC icon
595
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$6.1K ﹤0.01%
58
– –
DOCU
596
DocuSign
DOCU
$11.2B
$6.1K ﹤0.01%
110
– –
XYZ
597
Block Inc
XYZ
$48.4B
$6.09K ﹤0.01%
97
– –
SCCO icon
598
Southern Copper
SCCO
$161B
$6.04K ﹤0.01%
109
– –
VGLT icon
599
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.04K ﹤0.01%
98
+7
+8% +$435
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.01K ﹤0.01%
88
– –
22 23
24
25 26

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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.