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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.08%
5,611
-100
-2% -$3.81K
ADP icon
202
Automatic Data Processing
ADP
$107B
$215K 0.08%
900
– –
ELV icon
203
Elevance Health
ELV
$86.6B
$213K 0.08%
414
+100
+32% +$50.8K
T icon
204
AT&T
T
$166B
$210K 0.08%
11,389
+150
+1% +$2.69K
FFEB icon
205
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$209K 0.08%
5,866
– –
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.08%
+6,793
New +$211K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$205K 0.08%
6,445
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.08%
2,125
+2,000
+1,600% +$192K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82.9B
$198K 0.08%
4,177
-1,820
-30% -$87.6K
OKE icon
210
Oneok
OKE
$58.3B
$197K 0.08%
3,000
– –
SNY icon
211
Sanofi
SNY
$105B
$193K 0.08%
3,990
+240
+6% +$10.5K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$38.6B
$192K 0.07%
2,324
– –
FGD icon
213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$188K 0.07%
8,535
– –
GLW icon
214
Corning
GLW
$144B
$184K 0.07%
5,761
– –
QCOM icon
215
Qualcomm
QCOM
$171B
$183K 0.07%
1,664
-780
-32% -$91.3K
MPC icon
216
Marathon Petroleum
MPC
$97.8B
$183K 0.07%
1,570
– –
PKW icon
217
Invesco BuyBack Achievers ETF
PKW
$1.78B
$181K 0.07%
2,116
– –
BFEB icon
218
Innovator US Equity Buffer ETF February
BFEB
$259M
$180K 0.07%
6,000
– –
PSA icon
219
Public Storage
PSA
$60.4B
$178K 0.07%
635
-50
-7% -$14.6K
OXY icon
220
Occidental Petroleum
OXY
$58.5B
$176K 0.07%
2,800
-100
-3% -$6.81K
ENPH icon
221
Enphase Energy
ENPH
$5.39B
$172K 0.07%
650
– –
VBR icon
222
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$171K 0.07%
1,076
+466
+76% +$74.2K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$170K 0.07%
4,264
– –
CHWY icon
224
Chewy
CHWY
$9.15B
$170K 0.07%
4,579
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$167K 0.06%
3,352
– –
7 8
9
10 11

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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.