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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
EOG icon
651
EOG Resources
EOG
$75.1B
$2.79K ﹤0.01%
25
– –
FRC
652
DELISTED
First Republic Bank
FRC
$2.74K ﹤0.01%
21
– –
FCX icon
653
Freeport-McMoran
FCX
$96.9B
$2.73K ﹤0.01%
100
– –
CC icon
654
Chemours
CC
$2.29B
$2.66K ﹤0.01%
108
+100
+1,250% +$3.3K
RFP
655
DELISTED
Resolute Forest Products Inc.
RFP
$2.64K ﹤0.01%
132
– –
PULS icon
656
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.6K ﹤0.01%
53
– –
VOX icon
657
Vanguard Communication Services ETF
VOX
$5.78B
$2.55K ﹤0.01%
31
– –
EA
658
DELISTED
Electronic Arts
EA
$2.55K ﹤0.01%
22
– –
HPE icon
659
Hewlett Packard
HPE
$77.8B
$2.4K ﹤0.01%
200
– –
TBT icon
660
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.39K ﹤0.01%
75
– –
CB icon
661
Chubb
CB
$132B
$2.36K ﹤0.01%
13
– –
EEMV icon
662
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.33K ﹤0.01%
46
– –
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.3K ﹤0.01%
8
– –
BBJP icon
664
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.29K ﹤0.01%
56
– –
SLAB icon
665
Silicon Laboratories
SLAB
$7.3B
$2.22K ﹤0.01%
18
– –
EL icon
666
Estee Lauder
EL
$31.7B
$2.16K ﹤0.01%
10
– –
SMMV icon
667
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.14K ﹤0.01%
67
– –
STT icon
668
State Street
STT
$52.2B
$2.13K ﹤0.01%
35
– –
IGOV icon
669
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.12K ﹤0.01%
58
– –
NEM icon
670
Newmont
NEM
$124B
$2.1K ﹤0.01%
50
– –
SWBI icon
671
Smith & Wesson
SWBI
$636M
$2.07K ﹤0.01%
200
– –
USHY icon
672
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.05K ﹤0.01%
61
-6
-9% -$213
HOOD icon
673
Robinhood
HOOD
$85.3B
$2.02K ﹤0.01%
200
– –
ISHG icon
674
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.95K ﹤0.01%
30
– –
ALC icon
675
Alcon
ALC
$35.6B
$1.92K ﹤0.01%
33
– –
25 26
27
28 29

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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.