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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
PDEC icon
101
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$570K 0.24%
20,000
– –
C icon
102
Citigroup
C
$231B
$564K 0.24%
13,545
– –
UPS icon
103
United Parcel Service
UPS
$88.4B
$562K 0.24%
3,482
– –
MDT icon
104
Medtronic
MDT
$116B
$555K 0.23%
6,869
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$164B
$550K 0.23%
12,021
+1,909
+19% +$97.7K
KO icon
106
Coca-Cola
KO
$373B
$549K 0.23%
9,804
-95
-1% -$5.9K
NFTY icon
107
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$545K 0.23%
+12,717
New +$565K
CAT icon
108
Caterpillar
CAT
$393B
$536K 0.23%
3,269
– –
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$534K 0.23%
5,548
+1
+0% +$101
IRM icon
110
Iron Mountain
IRM
$37B
$528K 0.22%
12,000
– –
WPC icon
111
W.P. Carey
WPC
$16.1B
$527K 0.22%
7,712
– –
SWKS icon
112
Skyworks Solutions
SWKS
$10.5B
$527K 0.22%
6,175
-290
-4% -$29.7K
BP icon
113
BP
BP
$111B
$525K 0.22%
18,392
– –
DFS
114
DELISTED
Discover Financial Services
DFS
$514K 0.22%
5,650
– –
UJUN icon
115
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$513K 0.22%
19,692
+341
+2% +$9.28K
NKE icon
116
Nike
NKE
$60.1B
$500K 0.21%
6,018
– –
EPD icon
117
Enterprise Products Partners
EPD
$81.9B
$499K 0.21%
20,993
– –
IYH icon
118
iShares US Healthcare ETF
IYH
$3.78B
$498K 0.21%
9,835
– –
UAUG icon
119
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$496K 0.21%
19,585
+2,249
+13% +$60K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$485K 0.2%
3,985
-388
-9% -$52.5K
ETR icon
121
Entergy
ETR
$50.3B
$483K 0.2%
9,600
– –
SYK icon
122
Stryker
SYK
$133B
$463K 0.2%
2,285
– –
LIN icon
123
Linde
LIN
$221B
$458K 0.19%
1,700
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$451K 0.19%
12,654
-12
-0.1% -$482
TSLA icon
125
Tesla
TSLA
$1.29T
$451K 0.19%
1,699
+13
+0.8% +$3.63K
3 4
5
6 7

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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.