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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
WM icon
701
Waste Management
WM
$90.5B
$1.28K ﹤0.01%
8
– –
PBJ icon
702
Invesco Food & Beverage ETF
PBJ
$107M
$1.26K ﹤0.01%
30
– –
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.26K ﹤0.01%
33
– –
SJM icon
704
J.M. Smucker
SJM
$12.7B
$1.24K ﹤0.01%
9
– –
CRON
705
Cronos Group
CRON
$1.17B
$1.21K ﹤0.01%
430
– –
FBND icon
706
Fidelity Total Bond ETF
FBND
$27.3B
$1.2K ﹤0.01%
27
– –
FLEX icon
707
Flex
FLEX
$46B
$1.17K ﹤0.01%
93
– –
AGNC icon
708
AGNC Investment
AGNC
$12.9B
$1.16K ﹤0.01%
138
– –
KDP icon
709
Keurig Dr Pepper
KDP
$40.2B
$1.15K ﹤0.01%
+32
New +$1.21K
WMB icon
710
Williams Companies
WMB
$90.1B
$1.15K ﹤0.01%
40
– –
NCLH icon
711
Norwegian Cruise Line
NCLH
$8.69B
$1.14K ﹤0.01%
100
– –
CRSR icon
712
Corsair Gaming
CRSR
$1.4B
$1.14K ﹤0.01%
100
– –
LCTX icon
713
Lineage Cell Therapeutics
LCTX
$278M
$1.13K ﹤0.01%
1,000
– –
BABA icon
714
Alibaba
BABA
$300B
$1.12K ﹤0.01%
14
– –
AVNS
715
DELISTED
Avanos Medical
AVNS
$1.09K ﹤0.01%
50
– –
TRV icon
716
Travelers Companies
TRV
$77.2B
$1.07K ﹤0.01%
7
– –
MARA icon
717
Marathon Digital Holdings
MARA
$3.72B
$1.07K ﹤0.01%
100
-100
-50% -$1.19K
AFL icon
718
Aflac
AFL
$60.5B
$1.07K ﹤0.01%
19
– –
VOD icon
719
Vodafone
VOD
$37.2B
$1.06K ﹤0.01%
94
– –
CNP icon
720
CenterPoint Energy
CNP
$26.7B
$986 ﹤0.01%
35
– –
VELO
721
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$983 ﹤0.01%
+100
New +$983
EWU icon
722
iShares MSCI United Kingdom ETF
EWU
$4.14B
$970 ﹤0.01%
37
– –
TG icon
723
Tredegar Corp
TG
$281M
$944 ﹤0.01%
100
– –
ARKX icon
724
ARK Space & Defense Innovation ETF
ARKX
$860M
$915 ﹤0.01%
74
– –
CATO icon
725
Cato Corp
CATO
$65.7M
$906 ﹤0.01%
95
– –
27 28
29
30 31

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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.