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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
WMT icon
51
Walmart Inc
WMT
$923B
$1.19M 0.46%
25,101
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.18M 0.46%
6,193
-700
-10% -$135K
FSEP icon
53
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.18M 0.46%
35,350
-234
-0.7% -$7.79K
CSCO icon
54
Cisco
CSCO
$488B
$1.18M 0.46%
24,771
-800
-3% -$36.4K
MA icon
55
Mastercard
MA
$490B
$1.18M 0.46%
3,382
– –
INTC icon
56
Intel
INTC
$509B
$1.17M 0.46%
44,428
+9,513
+27% +$264K
PG icon
57
Procter & Gamble
PG
$335B
$1.1M 0.43%
7,260
+1
+0% +$140
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.42%
3,062
-127
-4% -$44.9K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.41%
28,502
+1,502
+6% +$56.5K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.06M 0.41%
17,818
+1,429
+9% +$84.9K
AMZN icon
61
Amazon
AMZN
$2.88T
$1.05M 0.41%
12,512
+325
+3% +$32.1K
LH icon
62
Labcorp
LH
$26.2B
$1.03M 0.4%
5,112
– –
UNH icon
63
UnitedHealth
UNH
$364B
$1.02M 0.39%
1,915
-12
-0.6% -$6.36K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$981K 0.38%
19,558
+3,819
+24% +$185K
ACN icon
65
Accenture
ACN
$110B
$942K 0.37%
3,530
– –
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$941K 0.37%
7,821
+103
+1% +$12.1K
FDX icon
67
FedEx
FDX
$77.3B
$932K 0.36%
5,379
– –
EXR icon
68
Extra Space Storage
EXR
$31B
$929K 0.36%
6,309
– –
TXN icon
69
Texas Instruments
TXN
$253B
$920K 0.36%
5,570
– –
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$911K 0.35%
43,695
+150
+0.3% +$3.07K
UNOV icon
71
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$887K 0.34%
32,024
+1,327
+4% +$36.8K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$877K 0.34%
7,268
-250
-3% -$29.6K
FJUN icon
73
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$864K 0.34%
23,922
-100
-0.4% -$3.59K
FNOV icon
74
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$851K 0.33%
23,965
+1,738
+8% +$61.2K
DIS icon
75
Walt Disney
DIS
$178B
$829K 0.32%
9,546
-210
-2% -$20.1K
1 2
3
4 5

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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.