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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
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$342K 0.14%
1,826
-302
-14% -$64.9K
DLR icon
152
Digital Realty Trust
DLR
$72.9B
$338K 0.14%
3,408
– –
ADBE icon
153
Adobe
ADBE
$103B
$338K 0.14%
1,228
+10
+0.8% +$3.78K
DVN icon
154
Devon Energy
DVN
$49.3B
$332K 0.14%
5,527
+4,500
+438% +$280K
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$330K 0.14%
9,486
– –
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$328K 0.14%
7,449
+51
+0.7% +$2.3K
MKSI icon
157
MKS Inc
MKSI
$20.7B
$318K 0.13%
3,850
– –
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.9B
$318K 0.13%
3,100
– –
MCD icon
159
McDonald's
MCD
$195B
$314K 0.13%
1,360
– –
MBB icon
160
iShares MBS ETF
MBB
$39B
$314K 0.13%
3,426
-181
-5% -$17.5K
KR icon
161
Kroger
KR
$34.3B
$311K 0.13%
7,108
– –
BCE icon
162
BCE
BCE
$21.6B
$310K 0.13%
7,400
– –
PAUG icon
163
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$310K 0.13%
11,500
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84B
$309K 0.13%
2,275
-23
-1% -$3.46K
TPL icon
165
Texas Pacific Land
TPL
$23.6B
$309K 0.13%
1,566
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$301K 0.13%
838
– –
UFEB icon
167
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$297K 0.13%
11,480
-2,175
-16% -$57.8K
BDEC icon
168
Innovator US Equity Buffer ETF December
BDEC
$223M
$296K 0.12%
10,000
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.12%
5,162
-8,675
-63% -$541K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.9B
$286K 0.12%
5,997
+520
+9% +$25.8K
ABT icon
171
Abbott
ABT
$192B
$286K 0.12%
2,952
+2
+0.1% +$213
AMD icon
172
Advanced Micro Devices
AMD
$788B
$283K 0.12%
4,472
+29
+0.7% +$2.47K
LOW icon
173
Lowe's Companies
LOW
$121B
$283K 0.12%
1,505
-304
-17% -$59.2K
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$280K 0.12%
2,490
– –
DD icon
175
DuPont de Nemours
DD
$19.5B
$279K 0.12%
5,048
– –
5 6
7
8 9

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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 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.