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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
NVDA icon
101
NVIDIA
NVDA
$5.43T
$624K 0.24%
42,680
-8,810
-17% -$129K
C icon
102
Citigroup
C
$231B
$613K 0.24%
13,545
– –
UPS icon
103
United Parcel Service
UPS
$88.4B
$605K 0.24%
3,482
– –
IRM icon
104
Iron Mountain
IRM
$37B
$598K 0.23%
12,000
– –
WPC icon
105
W.P. Carey
WPC
$16.1B
$590K 0.23%
7,712
– –
SWKS icon
106
Skyworks Solutions
SWKS
$10.5B
$563K 0.22%
6,175
– –
KHC icon
107
Kraft Heinz
KHC
$29.1B
$559K 0.22%
13,725
+278
+2% +$10.6K
SYK icon
108
Stryker
SYK
$133B
$559K 0.22%
2,285
– –
IYH icon
109
iShares US Healthcare ETF
IYH
$3.78B
$558K 0.22%
9,835
– –
LIN icon
110
Linde
LIN
$221B
$555K 0.22%
1,700
– –
DFS
111
DELISTED
Discover Financial Services
DFS
$553K 0.21%
5,650
– –
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$164B
$541K 0.21%
10,456
-1,565
-13% -$78.3K
ETR icon
113
Entergy
ETR
$50.3B
$540K 0.21%
9,600
– –
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$534K 0.21%
3,948
-37
-0.9% -$4.96K
MDT icon
115
Medtronic
MDT
$116B
$534K 0.21%
6,869
– –
UJUN icon
116
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$530K 0.21%
19,764
+72
+0.4% +$1.93K
FDEC icon
117
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$520K 0.2%
16,360
+11,160
+215% +$353K
UAUG icon
118
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$514K 0.2%
19,682
+97
+0.5% +$2.54K
BAC icon
119
Bank of America
BAC
$453B
$513K 0.2%
15,500
+1,003
+7% +$34.5K
EPD icon
120
Enterprise Products Partners
EPD
$81.9B
$506K 0.2%
20,993
– –
PGR icon
121
Progressive
PGR
$121B
$497K 0.19%
3,832
– –
TSCO icon
122
Tractor Supply
TSCO
$19B
$497K 0.19%
11,045
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$485K 0.19%
3,456
+350
+11% +$48.2K
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$484K 0.19%
1,826
– –
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$484K 0.19%
+5,295
New +$485K
3 4
5
6 7

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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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.