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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
PNOV icon
151
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$404K 0.16%
13,393
+12,393
+1,239% +$371K
BA icon
152
Boeing
BA
$183B
$396K 0.15%
2,081
-100
-5% -$16.4K
COST icon
153
Costco
COST
$421B
$394K 0.15%
863
-73
-8% -$35.7K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.4B
$367K 0.14%
5,222
+5,215
+74,500% +$375K
CCI icon
155
Crown Castle
CCI
$31.5B
$367K 0.14%
2,707
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.19T
$367K 0.14%
4,137
+465
+13% +$44.4K
MCD icon
157
McDonald's
MCD
$195B
$358K 0.14%
1,360
– –
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$348K 0.13%
3,162
+3,000
+1,852% +$330K
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$342K 0.13%
7,677
+228
+3% +$10.2K
DLR icon
160
Digital Realty Trust
DLR
$72.9B
$342K 0.13%
3,408
– –
TSLA icon
161
Tesla
TSLA
$1.29T
$338K 0.13%
2,745
+1,046
+62% +$198K
KMB icon
162
Kimberly-Clark
KMB
$36.2B
$338K 0.13%
2,490
– –
CMG icon
163
Chipotle Mexican Grill
CMG
$41.3B
$336K 0.13%
12,100
– –
VOOG icon
164
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$333K 0.13%
9,486
– –
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
$327K 0.13%
3,100
– –
MKSI icon
166
MKS Inc
MKSI
$20.7B
$326K 0.13%
3,850
– –
PAUG icon
167
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$326K 0.13%
11,500
– –
BCE icon
168
BCE
BCE
$21.6B
$325K 0.13%
7,400
– –
ABT icon
169
Abbott
ABT
$192B
$324K 0.13%
2,955
+3
+0.1% +$311
AMD icon
170
Advanced Micro Devices
AMD
$788B
$321K 0.12%
4,959
+487
+11% +$32.1K
DD icon
171
DuPont de Nemours
DD
$19.5B
$320K 0.12%
5,048
– –
BDEC icon
172
Innovator US Equity Buffer ETF December
BDEC
$223M
$319K 0.12%
10,000
– –
KR icon
173
Kroger
KR
$34.3B
$319K 0.12%
7,158
+50
+0.7% +$2.3K
OGN icon
174
Organon & Co
OGN
$3.59B
$319K 0.12%
11,420
-30
-0.3% -$767
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$313K 0.12%
6,691
+3,129
+88% +$149K
5 6
7
8 9

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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.