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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
REK icon
251
ProShares Short Real Estate
REK
$11.9M
$135K 0.05%
6,845
– –
PYPL icon
252
PayPal
PYPL
$50.6B
$134K 0.05%
2,010
+107
+6% +$7.29K
RHI icon
253
Robert Half
RHI
$4.25B
$133K 0.05%
1,765
+697
+65% +$49.7K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$132K 0.05%
1,227
-55
-4% -$5.99K
PSEP icon
255
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$131K 0.05%
4,000
– –
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$128K 0.05%
5,198
+58
+1% +$1.45K
FAUG icon
257
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$126K 0.05%
3,271
-40,586
-93% -$1.5M
VTWV icon
258
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$126K 0.04%
1,019
– –
SNY icon
259
Sanofi
SNY
$105B
$125K 0.04%
2,322
-1,668
-42% -$89.8K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$43.8B
$123K 0.04%
2,394
+118
+5% +$5.93K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$123K 0.04%
+256
New +$117K
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$122K 0.04%
1,287
+5
+0.4% +$457
GE icon
263
GE Aerospace
GE
$379B
$122K 0.04%
36,169
+35,916
+14,196% +$2.91M
HCA icon
264
HCA Healthcare
HCA
$89.8B
$121K 0.04%
400
– –
SU icon
265
Suncor Energy
SU
$74.7B
$118K 0.04%
4,025
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.9B
$118K 0.04%
1,609
– –
PM icon
267
Philip Morris
PM
$290B
$115K 0.04%
1,177
+15
+1% +$1.43K
RMBS icon
268
Rambus
RMBS
$11B
$114K 0.04%
1,780
-368
-17% -$20.3K
FICO icon
269
Fair Isaac
FICO
$22.6B
$114K 0.04%
141
– –
IGLD icon
270
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$112K 0.04%
5,877
– –
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$112K 0.04%
1,665
– –
IXN icon
272
iShares Global Tech ETF
IXN
$9.35B
$111K 0.04%
1,788
+618
+53% +$35K
SGOV icon
273
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$111K 0.04%
+1,100
New +$110K
ENPH icon
274
Enphase Energy
ENPH
$5.39B
$109K 0.04%
650
– –
ATI icon
275
ATI
ATI
$31.4B
$107K 0.04%
2,430
– –
9 10
11
12 13

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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.