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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
IXC icon
626
iShares Global Energy ETF
IXC
$2.74B
$3.63K ﹤0.01%
109
– –
MAIN icon
627
Main Street Capital
MAIN
$5.47B
$3.63K ﹤0.01%
108
– –
OBDC icon
628
Blue Owl Capital
OBDC
$5.75B
$3.63K ﹤0.01%
350
– –
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.63K ﹤0.01%
33
+11
+50% +$1.37K
CI icon
630
Cigna
CI
$73.3B
$3.61K ﹤0.01%
13
– –
BX icon
631
Blackstone
BX
$110B
$3.58K ﹤0.01%
43
-199
-82% -$19.3K
TSM icon
632
TSMC
TSM
$2.23T
$3.43K ﹤0.01%
50
– –
SFM icon
633
Sprouts Farmers Market
SFM
$8.03B
$3.36K ﹤0.01%
121
– –
NTR icon
634
Nutrien
NTR
$32.1B
$3.33K ﹤0.01%
40
– –
MTUM icon
635
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.28K ﹤0.01%
25
– –
CUBE icon
636
CubeSmart
CUBE
$9.28B
$3.21K ﹤0.01%
80
– –
CWEN icon
637
Clearway Energy Class C
CWEN
$7.06B
$3.19K ﹤0.01%
100
– –
PFG icon
638
Principal Financial Group
PFG
$24.4B
$3.17K ﹤0.01%
44
– –
VTRS icon
639
Viatris
VTRS
$18.5B
$3.13K ﹤0.01%
368
-35,232
-99% -$347K
BDX icon
640
Becton Dickinson
BDX
$50B
$3.12K ﹤0.01%
14
– –
ZTS icon
641
Zoetis
ZTS
$30.4B
$3.11K ﹤0.01%
21
– –
SUNL
642
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$3.1K ﹤0.01%
125
– –
FSTA icon
643
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.09K ﹤0.01%
77
– –
VCR icon
644
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.06K ﹤0.01%
13
– –
LMND icon
645
Lemonade
LMND
$4B
$3.03K ﹤0.01%
143
– –
GDXJ icon
646
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.95K ﹤0.01%
100
– –
IXP icon
647
iShares Global Comm Services ETF
IXP
$561M
$2.94K ﹤0.01%
56
– –
BBEU icon
648
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$2.9K ﹤0.01%
72
– –
IEI icon
649
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.86K ﹤0.01%
25
– –
SPCE icon
650
Virgin Galactic
SPCE
$500M
$2.83K ﹤0.01%
30
-2
-6% -$257
24 25
26
27 28

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MCM
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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.