We are live on ! Find out more
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
MUX icon
801
McEwen Inc
MUX
$1.18B
$33 ﹤0.01%
10
– –
VXRT
802
DELISTED
Vaxart
VXRT
$33 ﹤0.01%
15
– –
CX icon
803
Cemex
CX
$16.2B
$24 ﹤0.01%
+7
New +$28
EVGO icon
804
EVgo
EVGO
$497M
$8 ﹤0.01%
+1
New +$9
IVC
805
DELISTED
Invacare Corporation
IVC
$8 ﹤0.01%
10
– –
KEEL
806
Keel Infrastructure Corp
KEEL
$2.19B
– –
-200
Closed -$224
BNY
807
Bank of New York Mellon
BNY
$111B
– –
-436
Closed -$18.2K
BLD
808
DELISTED
TopBuild
BLD
– –
-4
Closed -$669
BLK icon
809
Blackrock
BLK
$180B
– –
-100
Closed -$60.9K
DASH icon
810
DoorDash
DASH
$92.1B
– –
-125
Closed -$8.02K
DRIV icon
811
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-78
Closed -$1.68K
FE icon
812
FirstEnergy
FE
$27.2B
– –
-143
Closed -$5.49K
GRMN
813
Garmin
GRMN
$59.8B
– –
-3,900
Closed -$383K
GS icon
814
Goldman Sachs
GS
$302B
– –
-100
Closed -$29.7K
IVR icon
815
Invesco Mortgage Capital
IVR
$802M
– –
-30
Closed -$440
KARS icon
816
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81M
– –
-49
Closed -$1.73K
PFF icon
817
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,000
Closed -$197K
ROKT icon
818
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$218M
– –
-80
Closed -$2.82K
SIVR icon
819
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-340
Closed -$6.62K
TAN icon
820
Invesco Solar ETF
TAN
$1.37B
– –
-5
Closed -$357
UFO icon
821
Procure Space ETF
UFO
$639M
– –
-72
Closed -$1.44K
VRP icon
822
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,300
Closed -$206K
XPH icon
823
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-570
Closed -$23.9K
SWAV
824
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-350
Closed -$66.9K
ABB
825
DELISTED
ABB Ltd
ABB
– –
-86
Closed -$2.3K
30 31 32
33
34

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.