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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
+9.65%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$25.9M
Cap. Flow
+$592K
Cap. Flow %
0.19%
Top 10 Hldgs %
29.33%
Holding
1,115
New
73
Increased
183
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.45M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$4.57M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.84M

Top Sells

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.58M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Healthcare 7.32%
3 Financials 4.59%
4 Industrials 4.56%
5 Real Estate 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
226
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$181K 0.06%
4,655
– –
OMC icon
227
Omnicom Group
OMC
$23.5B
$179K 0.06%
2,070
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$178K 0.06%
3,064
– –
OXY icon
229
Occidental Petroleum
OXY
$58.5B
$177K 0.06%
2,967
+167
+6% +$10.2K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$174K 0.06%
3,399
+1
+0% +$50
FGD icon
231
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$172K 0.06%
7,711
-75
-1% -$1.58K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.6B
$172K 0.06%
1,941
+1
+0.1% +$79
BBUS icon
233
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$170K 0.05%
1,984
– –
GLW icon
234
Corning
GLW
$144B
$169K 0.05%
5,561
-500
-8% -$14.3K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$167K 0.05%
1,547
+1,422
+1,138% +$137K
VIOG icon
236
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$165K 0.05%
1,536
-92
-6% -$8.88K
MBB icon
237
iShares MBS ETF
MBB
$39B
$163K 0.05%
1,736
-153
-8% -$13.7K
VMBS icon
238
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$162K 0.05%
3,500
+463
+15% +$20.5K
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$158K 0.05%
3,208
-65
-2% -$3.14K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$158K 0.05%
1,924
+661
+52% +$53.7K
SPLB icon
241
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$156K 0.05%
6,554
– –
RHI icon
242
Robert Half
RHI
$4.25B
$155K 0.05%
1,765
– –
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$147K 0.05%
11,038
+431
+4% +$6.18K
BFEB icon
244
Innovator US Equity Buffer ETF February
BFEB
$259M
$147K 0.05%
4,000
– –
UMAY icon
245
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$146K 0.05%
4,951
-5,238
-51% -$148K
IPG
246
DELISTED
Interpublic Group of Companies
IPG
$145K 0.05%
4,450
– –
RCC
247
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$144K 0.05%
+6,000
New +$143K
PDEC icon
248
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$144K 0.05%
4,100
– –
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$142K 0.05%
2,262
– –
VLUE icon
250
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$142K 0.05%
1,399
-214
-13% -$19.9K
8 9
10
11 12

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PWMG
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Archer Investment Corporation's Q4 2023 Portfolio in Review

As of Q4 2023, Archer Investment Corporation held 1,115 positions worth $310M, up 9.1% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archer Investment Corporation's Q4 2023 filing shows 73 new, 183 increased, 142 reduced and 27 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF December: 16,241 shares worth $491K. The largest sale was FT Vest US Equity Moderate Buffer ETF March, an estimated $6.58M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

  • Archer Investment Corporation's largest Q4 2023 buy was FT Vest US Equity Moderate Buffer ETF December: 16,241 shares worth $491K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF August in Q4 2023, an estimated $7.45M increase.
  • Archer Investment Corporation's biggest Q4 2023 reduction was FT Vest US Equity Moderate Buffer ETF March, cutting an estimated $6.58M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $3.44M.
  • Archer Investment Corporation's ten largest holdings make up 29% of its $310M portfolio in Q4 2023.
  • Archer Investment Corporation opened 73 new positions and closed 27 in Q4 2023.
  • Archer Investment Corporation's portfolio value rose 9.1% quarter-over-quarter to $310M.

Based on Archer Investment Corporation's 13F filing for Q4 2023, filed 31 Jan 2024.