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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
NET icon
201
Cloudflare
NET
$111B
$188K 0.08%
3,400
– –
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.6B
$186K 0.08%
2,324
-476
-17% -$44.5K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$182K 0.08%
1,777
-3
-0.2% -$338
ENPH icon
204
Enphase Energy
ENPH
$5.39B
$180K 0.08%
650
– –
OXY icon
205
Occidental Petroleum
OXY
$58.5B
$178K 0.08%
2,900
-900
-24% -$57.6K
STLD icon
206
Steel Dynamics
STLD
$37.7B
$178K 0.08%
2,505
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$107B
$175K 0.07%
7,917
+75
+1% +$1.82K
T icon
208
AT&T
T
$166B
$172K 0.07%
11,239
+727
+7% +$13.2K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$171K 0.07%
3,562
+115
+3% +$5.7K
PDBC icon
210
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$168K 0.07%
10,400
– –
BFEB icon
211
Innovator US Equity Buffer ETF February
BFEB
$259M
$167K 0.07%
6,000
– –
GLW icon
212
Corning
GLW
$144B
$167K 0.07%
5,761
-2,300
-29% -$77.9K
SPH icon
213
Suburban Propane Partners
SPH
$1.18B
$166K 0.07%
11,000
– –
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$165K 0.07%
3,352
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$149B
$164K 0.07%
4,264
– –
FGD icon
216
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$158K 0.07%
8,535
-121
-1% -$2.57K
ETSY icon
217
Etsy
ETSY
$7.31B
$158K 0.07%
1,580
– –
TGT icon
218
Target
TGT
$69.9B
$157K 0.07%
1,061
– –
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.78B
$157K 0.07%
2,116
– –
MPC icon
220
Marathon Petroleum
MPC
$97.8B
$156K 0.07%
1,570
– –
FDEC icon
221
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$154K 0.07%
5,200
– –
OKE icon
222
Oneok
OKE
$58.3B
$154K 0.06%
3,000
– –
SPLB icon
223
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$150K 0.06%
6,899
-241
-3% -$5.8K
ATVI
224
DELISTED
Activision Blizzard
ATVI
$149K 0.06%
2,000
– –
VIOG icon
225
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$149K 0.06%
1,698
– –
7 8
9
10 11

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MCM
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
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AGC
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ACM
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.