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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
+5.13%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.11%
Holding
1,055
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.91M
2
GE icon
GE Aerospace
GE
+$2.91M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.16M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$986K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$713K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.03M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.5M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
HON icon
Honeywell
HON
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$177K 0.06%
7,326
-2,259
-24% -$54K
GEN icon
227
Gen Digital
GEN
$17.1B
$174K 0.06%
+9,403
New +$164K
NTAP icon
228
NetApp
NTAP
$39.6B
$174K 0.06%
2,280
+800
+54% +$54K
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$172K 0.06%
4,450
+2,000
+82% +$75.4K
ELV icon
230
Elevance Health
ELV
$86.6B
$171K 0.06%
386
-29
-7% -$13.4K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$168K 0.06%
3,352
– –
FDEC icon
232
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$168K 0.06%
4,655
-8,331
-64% -$287K
NOCT icon
233
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$168K 0.06%
4,025
– –
FGD icon
234
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$167K 0.06%
7,786
– –
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$166K 0.06%
2,208
+663
+43% +$50.5K
OXY icon
236
Occidental Petroleum
OXY
$58.5B
$165K 0.06%
2,800
– –
VIOG icon
237
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$161K 0.06%
1,628
-70
-4% -$6.59K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$159K 0.06%
2,880
+124
+4% +$6.5K
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$158K 0.06%
3,273
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$152K 0.05%
1,557
+272
+21% +$26.9K
SPLB icon
241
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$152K 0.05%
6,554
-345
-5% -$7.99K
DFS
242
DELISTED
Discover Financial Services
DFS
$152K 0.05%
1,300
-4,350
-77% -$456K
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$151K 0.05%
1,613
-71
-4% -$6.47K
BBUS icon
244
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$150K 0.05%
1,888
+88
+5% +$6.63K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$146K 0.05%
2,638
+1
+0% +$55
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$142K 0.05%
2,262
– –
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$141K 0.05%
10,400
– –
CHWY icon
248
Chewy
CHWY
$9.15B
$141K 0.05%
3,579
– –
F icon
249
Ford
F
$55.1B
$137K 0.05%
9,059
+585
+7% +$7.4K
PDEC icon
250
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$136K 0.05%
4,100
– –
8 9
10
11 12

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Archer Investment Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Archer Investment Corporation held 1,055 positions worth $281M, up 3.7% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q2 2023 filing shows 188 new, 217 increased, 158 reduced and 46 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M. The largest sale was Prologis, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M.
  • Archer Investment Corporation added most to GE Aerospace in Q2 2023, an estimated $2.91M increase.
  • Archer Investment Corporation's biggest Q2 2023 reduction was Prologis, cutting an estimated $2.03M.
  • Archer Investment Corporation fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $281M portfolio in Q2 2023.
  • Archer Investment Corporation opened 188 new positions and closed 46 in Q2 2023.
  • Archer Investment Corporation's portfolio value rose 3.7% quarter-over-quarter to $281M.

Based on Archer Investment Corporation's 13F filing for Q2 2023, filed 8 Aug 2023.