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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
UMC icon
776
United Microelectronic
UMC
$48.4B
$273 ﹤0.01%
49
– –
ESEA icon
777
Euroseas
ESEA
$525M
$271 ﹤0.01%
16
– –
EDRY icon
778
EuroDry
EDRY
$110M
$260 ﹤0.01%
20
– –
UBER icon
779
Uber
UBER
$154B
$239 ﹤0.01%
9
-591
-99% -$16.3K
TWTR
780
DELISTED
Twitter, Inc.
TWTR
$219 ﹤0.01%
+5
New +$204
JOBY icon
781
Joby Aviation
JOBY
$7.87B
$217 ﹤0.01%
50
– –
ARR
782
Armour Residential REIT
ARR
$2.36B
$201 ﹤0.01%
8
– –
DNOW icon
783
DNOW Inc
DNOW
$3.04B
$181 ﹤0.01%
18
– –
CLOV icon
784
Clover Health Investments
CLOV
$2.41B
$170 ﹤0.01%
100
– –
ZIMV
785
DELISTED
ZimVie
ZIMV
$128 ﹤0.01%
13
– –
RIG icon
786
Transocean
RIG
$6.37B
$124 ﹤0.01%
50
– –
SKYY icon
787
First Trust Cloud Computing ETF
SKYY
$3.25B
$121 ﹤0.01%
+2
New +$138
GRWG icon
788
GrowGeneration
GRWG
$105M
$105 ﹤0.01%
30
– –
SGOV icon
789
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$100 ﹤0.01%
1
– –
ADNT icon
790
Adient
ADNT
$1.44B
$83 ﹤0.01%
3
– –
LUMN icon
791
Lumen
LUMN
$6.49B
$80 ﹤0.01%
11
– –
ACB
792
Aurora Cannabis
ACB
$237M
$79 ﹤0.01%
7
– –
NM
793
DELISTED
Navios Maritime Holdings Inc.
NM
$76 ﹤0.01%
40
– –
TWLO icon
794
Twilio
TWLO
$37.9B
$69 ﹤0.01%
1
– –
FIGS icon
795
FIGS
FIGS
$2.4B
$66 ﹤0.01%
+8
New +$85
EMBC icon
796
Embecta
EMBC
$269M
$58 ﹤0.01%
2
– –
AIXC
797
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
HGBL icon
798
Heritage Global
HGBL
$37.2M
$40 ﹤0.01%
25
– –
STAB
799
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$39 ﹤0.01%
300
– –
DAL icon
800
Delta Air Lines
DAL
$59.1B
$33 ﹤0.01%
1
– –
30 31
32
33 34

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MCA
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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
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
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.