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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
-2.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$9.17M
Cap. Flow %
3.22%
Top 10 Hldgs %
30.23%
Holding
1,059
New
51
Increased
207
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.98M
2
PLD icon
Prologis
PLD
+$2M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.24M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$887K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
GE icon
GE Aerospace
GE
+$3.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$603K
5
C icon
Citigroup
C
+$566K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 7.45%
3 Industrials 4.61%
4 Financials 4.45%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$172K 0.06%
1,076
– –
NOCT icon
227
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$171K 0.06%
4,025
– –
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$169K 0.06%
3,398
+46
+1% +$2.3K
ELV icon
229
Elevance Health
ELV
$86.6B
$168K 0.06%
386
– –
MBB icon
230
iShares MBS ETF
MBB
$39B
$168K 0.06%
1,889
-653
-26% -$59.7K
GEN icon
231
Gen Digital
GEN
$17.1B
$166K 0.06%
9,403
– –
LEN icon
232
Lennar Class A
LEN
$20.5B
$165K 0.06%
1,519
– –
FDEC icon
233
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$164K 0.06%
4,655
– –
DKS icon
234
Dick's Sporting Goods
DKS
$18.1B
$162K 0.06%
1,495
– –
FGD icon
235
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$160K 0.06%
7,786
– –
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$160K 0.06%
3,064
+184
+6% +$10.1K
PDBC icon
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$159K 0.06%
10,607
+207
+2% +$3.03K
SLQD icon
238
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$157K 0.06%
3,273
– –
OMC icon
239
Omnicom Group
OMC
$23.5B
$154K 0.05%
2,070
– –
VIOG icon
240
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$154K 0.05%
1,628
– –
BBUS icon
241
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$153K 0.05%
1,984
+96
+5% +$7.69K
REK icon
242
ProShares Short Real Estate
REK
$11.9M
$150K 0.05%
6,845
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.6B
$147K 0.05%
1,940
-236
-11% -$19.5K
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$146K 0.05%
1,613
– –
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$146K 0.05%
1,554
-3
-0.2% -$289
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$139K 0.05%
2,775
-158,714
-98% -$7.95M
SPLB icon
247
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$139K 0.05%
6,554
– –
SU icon
248
Suncor Energy
SU
$74.7B
$138K 0.05%
4,025
– –
BFEB icon
249
Innovator US Equity Buffer ETF February
BFEB
$259M
$133K 0.05%
4,000
-1,500
-27% -$51.4K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$133K 0.05%
2,262
– –
8 9
10
11 12

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Archer Investment Corporation held 1,059 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation deployed $9.17M of net new capital in Q3 2023, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,679 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Archer Investment Corporation's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,679 shares worth $410K.
  • Archer Investment Corporation added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $7.98M increase.
  • Archer Investment Corporation's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Archer Investment Corporation fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $486K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $284M portfolio in Q3 2023.
  • Archer Investment Corporation opened 51 new positions and closed 17 in Q3 2023.
  • Archer Investment Corporation's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Archer Investment Corporation's 13F filing for Q3 2023, filed 8 Nov 2023.