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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
RF icon
76
Regions Financial
RF
$26.9B
$743K 0.31%
37,000
– –
FNOV icon
77
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$732K 0.31%
22,227
-79
-0.4% -$2.8K
VZ icon
78
Verizon
VZ
$195B
$732K 0.31%
19,281
-4,147
-18% -$185K
TMO icon
79
Thermo Fisher Scientific
TMO
$223B
$719K 0.3%
1,417
– –
FJUL icon
80
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$710K 0.3%
21,894
– –
IBM icon
81
IBM
IBM
$222B
$700K 0.3%
5,894
+321
+6% +$42.1K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$698K 0.29%
+15,739
New +$779K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$695K 0.29%
9,291
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$84B
$695K 0.29%
7,321
– –
TD icon
85
Toronto Dominion Bank
TD
$204B
$675K 0.28%
11,000
– –
BND icon
86
Vanguard Total Bond Market
BND
$161B
$672K 0.28%
9,418
+787
+9% +$58.9K
PSEP icon
87
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$667K 0.28%
24,000
– –
UJUL icon
88
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$665K 0.28%
26,815
+7,270
+37% +$188K
URI icon
89
United Rentals
URI
$70.3B
$664K 0.28%
2,460
– –
AEP icon
90
American Electric Power
AEP
$67.9B
$653K 0.28%
7,549
– –
LPLA icon
91
LPL Financial
LPLA
$29.7B
$649K 0.27%
2,972
-201
-6% -$42.7K
CNC icon
92
Centene
CNC
$33.1B
$638K 0.27%
8,200
– –
GLD icon
93
SPDR Gold Trust
GLD
$144B
$630K 0.27%
4,074
-57
-1% -$9.17K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$625K 0.26%
51,490
-3,140
-6% -$49.6K
SO icon
95
Southern Company
SO
$106B
$621K 0.26%
9,133
+333
+4% +$25.2K
ULTA icon
96
Ulta Beauty
ULTA
$22.9B
$614K 0.26%
1,530
-40
-3% -$16.1K
KOF icon
97
Coca-Cola Femsa
KOF
$23.1B
$596K 0.25%
10,200
– –
ED icon
98
Consolidated Edison
ED
$39.9B
$588K 0.25%
6,857
-503
-7% -$48.5K
DUK icon
99
Duke Energy
DUK
$96.3B
$587K 0.25%
6,310
+8
+0.1% +$859
NRG icon
100
NRG Energy
NRG
$25.4B
$570K 0.24%
14,902
– –
2 3
4
5 6

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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.