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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
IUSV icon
626
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.87K ﹤0.01%
69
– –
SMG icon
627
ScottsMiracle-Gro
SMG
$3.62B
$4.86K ﹤0.01%
100
– –
LNC icon
628
Lincoln National
LNC
$8.44B
$4.85K ﹤0.01%
158
– –
RIO icon
629
Rio Tinto
RIO
$165B
$4.84K ﹤0.01%
68
– –
REMX icon
630
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$4.8K ﹤0.01%
63
– –
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.75K ﹤0.01%
44
– –
SNOW icon
632
Snowflake
SNOW
$115B
$4.74K ﹤0.01%
+33
New +$5.04K
ARKK icon
633
ARK Innovation ETF
ARKK
$6.44B
$4.69K ﹤0.01%
150
-70
-32% -$2.5K
BLV icon
634
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.64K ﹤0.01%
64
– –
TAK icon
635
Takeda Pharmaceutical
TAK
$55.6B
$4.63K ﹤0.01%
297
– –
QQQE icon
636
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$4.6K ﹤0.01%
72
– –
IMCV icon
637
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.47K ﹤0.01%
72
– –
CFG icon
638
Citizens Financial Group
CFG
$31.1B
$4.45K ﹤0.01%
113
– –
RITM icon
639
Rithm Capital
RITM
$5.71B
$4.34K ﹤0.01%
531
– –
PUI icon
640
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.27K ﹤0.01%
125
– –
NXPI icon
641
NXP Semiconductors
NXPI
$58.9B
$4.27K ﹤0.01%
27
– –
IXC icon
642
iShares Global Energy ETF
IXC
$2.74B
$4.25K ﹤0.01%
109
– –
IEMG icon
643
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.2K ﹤0.01%
90
-6
-6% -$273
IGF icon
644
iShares Global Infrastructure ETF
IGF
$10.7B
$4.17K ﹤0.01%
91
– –
GWX icon
645
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$4.12K ﹤0.01%
140
– –
OBDC icon
646
Blue Owl Capital
OBDC
$5.75B
$4.04K ﹤0.01%
350
– –
ESEA icon
647
Euroseas
ESEA
$525M
$3.93K ﹤0.01%
262
+246
+1,538% +$3.96K
SFM icon
648
Sprouts Farmers Market
SFM
$8.03B
$3.92K ﹤0.01%
121
– –
KRC icon
649
Kilroy Realty
KRC
$4.22B
$3.87K ﹤0.01%
100
– –
FCX icon
650
Freeport-McMoran
FCX
$96.9B
$3.8K ﹤0.01%
100
– –
24 25
26
27 28

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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.