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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
226
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$172K 0.06%
7,786
-749
-9% -$17.1K
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$171K 0.06%
1,076
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$169K 0.06%
3,352
– –
SPH icon
229
Suburban Propane Partners
SPH
$1.18B
$169K 0.06%
11,000
– –
GNRC icon
230
Generac Holdings
GNRC
$13.1B
$168K 0.06%
1,425
+925
+185% +$107K
SPLB icon
231
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$163K 0.06%
6,899
– –
VIOG icon
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$161K 0.06%
1,698
– –
SLQD icon
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$159K 0.06%
3,273
+2,354
+256% +$113K
NOCT icon
234
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$158K 0.06%
4,025
– –
VLUE icon
235
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$156K 0.06%
1,684
– –
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$151K 0.06%
2,022
– –
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$148K 0.05%
10,400
– –
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$145K 0.05%
2,756
– –
VTC icon
239
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$145K 0.05%
1,891
– –
PYPL icon
240
PayPal
PYPL
$50.6B
$145K 0.05%
1,903
– –
JEPI icon
241
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$144K 0.05%
+2,637
New +$143K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.7B
$141K 0.05%
1,282
-775
-38% -$83.9K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$141K 0.05%
2,262
+79
+4% +$4.94K
AFG icon
244
American Financial Group
AFG
$12B
$138K 0.05%
+1,109
New +$146K
REK icon
245
ProShares Short Real Estate
REK
$11.9M
$137K 0.05%
6,845
– –
ENPH icon
246
Enphase Energy
ENPH
$5.39B
$137K 0.05%
650
– –
TSN icon
247
Tyson Foods
TSN
$19.6B
$135K 0.05%
2,328
+160
+7% +$9.82K
CHWY icon
248
Chewy
CHWY
$9.15B
$134K 0.05%
3,579
-1,000
-22% -$41.4K
TGT icon
249
Target
TGT
$69.9B
$133K 0.05%
820
-241
-23% -$39.6K
BBUS icon
250
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$132K 0.05%
1,800
– –
8 9
10
11 12

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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.