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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.1M 0.46%
11,140
-615
-5% -$61K
EXR icon
52
Extra Space Storage
EXR
$31B
$1.09M 0.46%
6,309
-700
-10% -$132K
WMT icon
53
Walmart Inc
WMT
$923B
$1.09M 0.46%
25,101
+108
+0.4% +$4.73K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.44%
7,718
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.44%
3,189
+1
+0% +$365
V icon
56
Visa
V
$671B
$1.05M 0.44%
5,891
-25
-0.4% -$5.09K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.03M 0.43%
10,052
+605
+6% +$66.7K
CSCO icon
58
Cisco
CSCO
$488B
$1.02M 0.43%
25,571
-500
-2% -$22.2K
UNH icon
59
UnitedHealth
UNH
$364B
$973K 0.41%
1,927
-35
-2% -$18.4K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$972K 0.41%
16,389
+754
+5% +$44.8K
MA icon
61
Mastercard
MA
$490B
$962K 0.41%
3,382
– –
DIS icon
62
Walt Disney
DIS
$178B
$920K 0.39%
9,756
-684
-7% -$73.2K
PG icon
63
Procter & Gamble
PG
$335B
$916K 0.39%
7,259
+2
+0% +$284
ACN icon
64
Accenture
ACN
$110B
$908K 0.38%
3,530
– –
INTC icon
65
Intel
INTC
$509B
$900K 0.38%
34,915
+14,850
+74% +$506K
LH icon
66
Labcorp
LH
$26.2B
$900K 0.38%
5,112
– –
TXN icon
67
Texas Instruments
TXN
$253B
$862K 0.36%
5,570
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.36%
27,000
+1,500
+6% +$55.6K
UNOV icon
69
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$845K 0.36%
30,697
-1,073
-3% -$29.7K
FJUN icon
70
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$817K 0.34%
24,022
-124
-0.5% -$4.5K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$806K 0.34%
7,518
– –
FDX icon
72
FedEx
FDX
$77.3B
$799K 0.34%
5,379
-2,235
-29% -$472K
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$795K 0.34%
43,545
– –
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.62B
$751K 0.32%
10,904
– –
FJAN icon
75
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$745K 0.31%
24,408
– –
1 2
3
4 5

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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.