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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$308K 0.12%
7,327
-66
-0.9% -$2.67K
SBUX icon
177
Starbucks
SBUX
$124B
$303K 0.12%
3,057
-98
-3% -$9.25K
UFEB icon
178
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$302K 0.12%
11,480
– –
LOW icon
179
Lowe's Companies
LOW
$121B
$300K 0.12%
1,505
– –
MBB icon
180
iShares MBS ETF
MBB
$39B
$297K 0.12%
3,199
-227
-7% -$20.9K
RTX icon
181
RTX Corp
RTX
$300B
$295K 0.11%
2,919
+305
+12% +$28.7K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$292K 0.11%
4,052
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$291K 0.11%
760
-2,395
-76% -$921K
STLD icon
184
Steel Dynamics
STLD
$37.7B
$274K 0.11%
2,805
+300
+12% +$28.9K
KAPR icon
185
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$265K 0.1%
+10,492
New +$264K
TDTT icon
186
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$260K 0.1%
11,065
– –
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$258K 0.1%
10,254
+2,337
+30% +$57.7K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$256K 0.1%
1,829
– –
ORCL icon
189
Oracle
ORCL
$442B
$253K 0.1%
3,100
– –
KSS icon
190
Kohl's
KSS
$2.19B
$253K 0.1%
10,000
– –
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$103B
$243K 0.09%
2,222
+2,189
+6,633% +$249K
UMAY icon
192
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$240K 0.09%
9,197
-5,482
-37% -$144K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$83B
$239K 0.09%
1,302
+1
+0.1% +$185
CLF icon
194
Cleveland-Cliffs
CLF
$6.99B
$238K 0.09%
14,757
-1,900
-11% -$28.6K
MDLZ icon
195
Mondelez International
MDLZ
$79.4B
$235K 0.09%
3,529
-70
-2% -$4.43K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$230K 0.09%
3,000
+1,000
+50% +$74.3K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$124B
$224K 0.09%
3,602
-150
-4% -$9.53K
IYF icon
198
iShares US Financials ETF
IYF
$4.41B
$223K 0.09%
2,960
– –
PJAN icon
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$221K 0.09%
7,000
– –
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.09%
2,057
-119
-5% -$12.7K
6 7
8
9 10

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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.