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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
KHC icon
126
Kraft Heinz
KHC
$29.1B
$448K 0.19%
13,447
+5,829
+77% +$217K
PGR icon
127
Progressive
PGR
$121B
$445K 0.19%
3,832
– –
COST icon
128
Costco
COST
$421B
$442K 0.19%
936
– –
BAC icon
129
Bank of America
BAC
$453B
$438K 0.18%
14,497
+3
+0% +$100
MATV icon
130
Mativ Holdings
MATV
$690M
$428K 0.18%
19,400
– –
AMT icon
131
American Tower
AMT
$79.4B
$423K 0.18%
1,969
– –
EXC icon
132
Exelon
EXC
$46.6B
$418K 0.18%
11,155
– –
TSCO icon
133
Tractor Supply
TSCO
$19B
$411K 0.17%
11,045
– –
HTGC icon
134
Hercules Capital
HTGC
$3.11B
$410K 0.17%
35,400
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.17%
8,600
– –
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.17%
1
– –
ICLR icon
137
Icon
ICLR
$12.9B
$404K 0.17%
2,200
– –
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$403K 0.17%
10,359
+514
+5% +$22.1K
CCI icon
139
Crown Castle
CCI
$31.5B
$391K 0.17%
2,707
– –
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.36B
$391K 0.16%
10,921
-56
-0.5% -$2.22K
UGI icon
141
UGI
UGI
$7.53B
$388K 0.16%
12,000
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$193B
$384K 0.16%
3,106
-14
-0.4% -$1.89K
UOCT icon
143
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$383K 0.16%
14,574
+56
+0.4% +$1.5K
CL icon
144
Colgate-Palmolive
CL
$73.6B
$379K 0.16%
5,400
– –
BATRK icon
145
Atlanta Braves Holdings Series B
BATRK
$3.4B
$377K 0.16%
13,700
– –
UMAY icon
146
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$374K 0.16%
14,679
– –
CMG icon
147
Chipotle Mexican Grill
CMG
$41.3B
$364K 0.15%
12,100
– –
VMW
148
DELISTED
VMware, Inc
VMW
$357K 0.15%
3,354
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.19T
$353K 0.15%
3,672
-208
-5% -$23.2K
IBTD
150
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$343K 0.14%
+13,850
New +$344K
4 5
6
7 8

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PWMG
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AGC
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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.