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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
VCR icon
676
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2.85K ﹤0.01%
13
– –
INTU icon
677
Intuit
INTU
$91.6B
$2.73K ﹤0.01%
7
-95
-93% -$37.7K
STT icon
678
State Street
STT
$52.2B
$2.71K ﹤0.01%
35
– –
EA
679
DELISTED
Electronic Arts
EA
$2.69K ﹤0.01%
22
– –
DIA icon
680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.65K ﹤0.01%
8
– –
PULS icon
681
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.6K ﹤0.01%
53
– –
EBAY icon
682
eBay
EBAY
$45.5B
$2.57K ﹤0.01%
62
-66
-52% -$2.73K
FRC
683
DELISTED
First Republic Bank
FRC
$2.56K ﹤0.01%
21
– –
VOX icon
684
Vanguard Communication Services ETF
VOX
$5.78B
$2.55K ﹤0.01%
31
– –
BBJP icon
685
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.51K ﹤0.01%
56
– –
EL icon
686
Estee Lauder
EL
$31.7B
$2.48K ﹤0.01%
10
– –
AGNC icon
687
AGNC Investment
AGNC
$12.9B
$2.46K ﹤0.01%
238
+100
+72% +$914
SLAB icon
688
Silicon Laboratories
SLAB
$7.3B
$2.44K ﹤0.01%
18
– –
EEMV icon
689
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.44K ﹤0.01%
46
– –
TBT icon
690
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.44K ﹤0.01%
75
– –
GERN icon
691
Geron
GERN
$1.01B
$2.42K ﹤0.01%
+1,000
New +$2.24K
NEM icon
692
Newmont
NEM
$124B
$2.36K ﹤0.01%
50
– –
SMMV icon
693
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.32K ﹤0.01%
67
– –
IGOV icon
694
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.27K ﹤0.01%
58
– –
ALC icon
695
Alcon
ALC
$35.6B
$2.26K ﹤0.01%
33
– –
NVS icon
696
Novartis
NVS
$290B
$2.18K ﹤0.01%
24
– –
ISHG icon
697
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$2.12K ﹤0.01%
30
– –
USHY icon
698
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.11K ﹤0.01%
61
– –
LCID icon
699
Lucid Motors
LCID
$2.58B
$2.05K ﹤0.01%
30
-70
-70% -$7.71K
UAA icon
700
Under Armour
UAA
$2.26B
$2.03K ﹤0.01%
200
– –
26 27
28
29 30

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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.