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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$21.3M 8.25%
283,596
+7,561
+3% +$558K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$9.12M 3.54%
181,890
-1,771
-1% -$88.8K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.76M 3.4%
521,298
-9,571
-2% -$161K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.15M 2.78%
47,091
+503
+1% +$75K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.9B
$6.94M 2.7%
39,820
-337
-0.8% -$59.9K
PLD icon
6
Prologis
PLD
$133B
$5.65M 2.2%
+50,153
New +$5.56M
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$5.58M 2.17%
20,956
-666
-3% -$184K
AAPL icon
8
Apple
AAPL
$4.57T
$4.87M 1.89%
37,498
+285
+0.8% +$40.7K
USEP icon
9
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$3.8M 1.47%
143,810
-30,058
-17% -$790K
CVS icon
10
CVS Health
CVS
$122B
$3.3M 1.28%
35,374
-600
-2% -$57.9K
MRK icon
11
Merck
MRK
$318B
$3.08M 1.2%
27,777
-191
-0.7% -$19.5K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.07M 1.19%
21,723
+764
+4% +$107K
LMT icon
13
Lockheed Martin
LMT
$136B
$3.03M 1.18%
6,235
+2
+0% +$929
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.99M 1.16%
12,467
-54
-0.4% -$13K
FSGS
15
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$2.9M 1.13%
114,445
+5,598
+5% +$144K
NEE icon
16
NextEra Energy
NEE
$177B
$2.71M 1.05%
32,466
+3
+0% +$242
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.7M 1.05%
20,111
+205
+1% +$26K
XOM icon
18
ExxonMobil
XOM
$634B
$2.56M 0.99%
23,211
+212
+0.9% +$22.7K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$2.33M 0.9%
13,178
+168
+1% +$29K
PFE icon
20
Pfizer
PFE
$153B
$2.28M 0.88%
44,430
+1,223
+3% +$58.6K
CVX icon
21
Chevron
CVX
$366B
$2.06M 0.8%
11,450
-62
-0.5% -$10.8K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.04M 0.79%
40,538
-1,385
-3% -$69.5K
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.02M 0.78%
42,592
-102
-0.2% -$4.82K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.78%
22,720
+40
+0.2% +$3.8K
PEP icon
25
PepsiCo
PEP
$190B
$1.89M 0.73%
10,458
-151
-1% -$26.9K
1
2 3 4 5

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MCA
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MCM
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WMG
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PWMG
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HIM
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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.