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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
QCOM icon
176
Qualcomm
QCOM
$171B
$276K 0.12%
2,444
+680
+39% +$93.4K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$238B
$269K 0.11%
7,393
-244
-3% -$9.94K
OGN icon
178
Organon & Co
OGN
$3.59B
$268K 0.11%
11,450
+2,030
+22% +$61.3K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$268K 0.11%
4,052
-273
-6% -$19.7K
SBUX icon
180
Starbucks
SBUX
$124B
$266K 0.11%
3,155
-799
-20% -$67.9K
BA icon
181
Boeing
BA
$183B
$264K 0.11%
2,181
+1,150
+112% +$176K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$128B
$259K 0.11%
5,910
– –
TDTT icon
183
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$259K 0.11%
11,065
– –
PYPL icon
184
PayPal
PYPL
$50.6B
$256K 0.11%
2,969
-1,400
-32% -$124K
KSS icon
185
Kohl's
KSS
$2.19B
$252K 0.11%
10,000
+4,500
+82% +$131K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$228K 0.1%
2,176
+2
+0.1% +$226
VOOV icon
187
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$227K 0.1%
1,829
– –
CLF icon
188
Cleveland-Cliffs
CLF
$6.99B
$224K 0.09%
16,657
+6,300
+61% +$105K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$223K 0.09%
3,752
+36
+1% +$2.46K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$83B
$222K 0.09%
1,301
+1
+0.1% +$189
RTX icon
191
RTX Corp
RTX
$300B
$214K 0.09%
2,614
+1,629
+165% +$147K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$208K 0.09%
5,711
-243
-4% -$9.87K
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$206K 0.09%
7,000
– –
ADP icon
194
Automatic Data Processing
ADP
$107B
$204K 0.09%
900
– –
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.09%
6,445
-242
-4% -$7.89K
PSA icon
196
Public Storage
PSA
$60.4B
$201K 0.08%
685
-75
-10% -$24.4K
IYF icon
197
iShares US Financials ETF
IYF
$4.41B
$200K 0.08%
2,960
– –
MDLZ icon
198
Mondelez International
MDLZ
$79.4B
$197K 0.08%
3,599
+82
+2% +$5.09K
FFEB icon
199
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$196K 0.08%
5,866
-65
-1% -$2.31K
ORCL icon
200
Oracle
ORCL
$442B
$189K 0.08%
3,100
– –
6 7
8
9 10

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MCM
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PWMG
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PP
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AGC
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ACM
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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.