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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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$133K 0.05%
3,037
+1,848
+155% +$83.3K
PDEC icon
252
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$133K 0.05%
4,100
– –
RHI icon
253
Robert Half
RHI
$4.25B
$129K 0.05%
1,765
– –
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$128K 0.04%
4,450
– –
STZ icon
255
Constellation Brands
STZ
$22.9B
$127K 0.04%
507
+133
+36% +$34.7K
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$125K 0.04%
5,198
– –
PAA icon
257
Plains All American Pipeline
PAA
$16.4B
$123K 0.04%
+8,000
New +$120K
FICO icon
258
Fair Isaac
FICO
$22.6B
$122K 0.04%
141
– –
BLV icon
259
Vanguard Long-Term Bond ETF
BLV
$5.7B
$122K 0.04%
1,822
+1,154
+173% +$82.2K
VTWV icon
260
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$122K 0.04%
1,019
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$120K 0.04%
1,349
+62
+5% +$5.91K
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$119K 0.04%
1,152
-75
-6% -$7.94K
JBL icon
263
Jabil
JBL
$38.4B
$119K 0.04%
935
– –
PYPL icon
264
PayPal
PYPL
$50.6B
$118K 0.04%
2,010
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$117K 0.04%
256
– –
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$113K 0.04%
1,734
+69
+4% +$4.63K
DFS
267
DELISTED
Discover Financial Services
DFS
$113K 0.04%
1,300
– –
F icon
268
Ford
F
$55.1B
$113K 0.04%
9,060
+1
+0% +$13
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$57.9B
$111K 0.04%
1,609
– –
PM icon
270
Philip Morris
PM
$290B
$110K 0.04%
1,192
+15
+1% +$1.44K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$50B
$108K 0.04%
702
+163
+30% +$26.3K
FAUG icon
272
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$107K 0.04%
2,860
-411
-13% -$15.8K
IGLD icon
273
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$106K 0.04%
5,877
– –
COP icon
274
ConocoPhillips
COP
$153B
$106K 0.04%
882
+102
+13% +$11.8K
IXN icon
275
iShares Global Tech ETF
IXN
$9.35B
$103K 0.04%
1,788
– –
9 10
11
12 13

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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.