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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
NLY icon
601
Annaly Capital Management
NLY
$17.4B
$4.68K ﹤0.01%
273
-1
-0.4% -$25
BLV icon
602
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.61K ﹤0.01%
64
– –
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$4.52K ﹤0.01%
200
-1,089
-84% -$25.8K
SCCO icon
604
Southern Copper
SCCO
$165B
$4.48K ﹤0.01%
109
– –
IJT icon
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.47K ﹤0.01%
44
– –
SAH icon
606
Sonic Automotive
SAH
$2.56B
$4.41K ﹤0.01%
102
+1
+1% +$45
QQQE icon
607
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$4.34K ﹤0.01%
72
– –
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.32K ﹤0.01%
69
– –
SMG icon
609
ScottsMiracle-Gro
SMG
$3.62B
$4.28K ﹤0.01%
100
– –
KRC icon
610
Kilroy Realty
KRC
$4.22B
$4.21K ﹤0.01%
100
– –
IEMG icon
611
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.13K ﹤0.01%
96
– –
FIS icon
612
Fidelity National Information Services
FIS
$21.6B
$4.08K ﹤0.01%
54
– –
IMCV icon
613
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.03K ﹤0.01%
72
– –
CMPS
614
Compass Pathways
CMPS
$1.97B
$4.02K ﹤0.01%
375
– –
PUI icon
615
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.01K ﹤0.01%
125
– –
NXPI icon
616
NXP Semiconductors
NXPI
$58.9B
$3.98K ﹤0.01%
27
– –
FMAY icon
617
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$3.92K ﹤0.01%
118
– –
TCMD icon
618
Tactile Systems Technology
TCMD
$555M
$3.9K ﹤0.01%
+500
New +$4.17K
RITM icon
619
Rithm Capital
RITM
$5.71B
$3.89K ﹤0.01%
531
– –
CFG icon
620
Citizens Financial Group
CFG
$31.1B
$3.88K ﹤0.01%
113
– –
TAK icon
621
Takeda Pharmaceutical
TAK
$55.6B
$3.85K ﹤0.01%
297
– –
BW icon
622
Babcock & Wilcox
BW
$1.46B
$3.83K ﹤0.01%
600
– –
IGF icon
623
iShares Global Infrastructure ETF
IGF
$10.7B
$3.81K ﹤0.01%
91
– –
RIO icon
624
Rio Tinto
RIO
$165B
$3.74K ﹤0.01%
68
– –
GWX icon
625
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$3.65K ﹤0.01%
140
– –
23 24
25
26 27

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MCM
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PWMG
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PP
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AGC
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ACM
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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.