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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
F.PRC icon
251
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$632M
$141K 0.05%
+6,000
New +$134K
VTWV icon
252
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$139K 0.04%
1,019
– –
VTC icon
253
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$139K 0.04%
1,791
-3,138
-64% -$231K
FICO icon
254
Fair Isaac
FICO
$22.6B
$139K 0.04%
119
-22
-16% -$22.1K
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$137K 0.04%
1,329
-20
-1% -$1.82K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$136K 0.04%
1,268
+116
+10% +$12.1K
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.04%
1,343
-211
-14% -$20.1K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$130K 0.04%
256
– –
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$129K 0.04%
5,198
– –
GOCT icon
260
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$127K 0.04%
+3,926
New +$124K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$126K 0.04%
2,502
-273
-10% -$13.7K
SHW icon
262
Sherwin-Williams
SHW
$87.4B
$124K 0.04%
399
– –
STZ icon
263
Constellation Brands
STZ
$22.9B
$123K 0.04%
507
– –
IXN icon
264
iShares Global Tech ETF
IXN
$9.35B
$122K 0.04%
1,788
– –
RMBS icon
265
Rambus
RMBS
$11B
$121K 0.04%
1,780
– –
PAA icon
266
Plains All American Pipeline
PAA
$16.4B
$121K 0.04%
8,000
– –
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$120K 0.04%
1,734
– –
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.9B
$120K 0.04%
1,538
-71
-4% -$5.04K
UFPI icon
269
UFP Industries
UFPI
$5.06B
$119K 0.04%
950
– –
JBL icon
270
Jabil
JBL
$38.4B
$119K 0.04%
935
– –
VXF icon
271
Vanguard Extended Market ETF
VXF
$32.1B
$119K 0.04%
721
+82
+13% +$12.1K
CRM icon
272
Salesforce
CRM
$158B
$117K 0.04%
445
+73
+20% +$16.5K
BLDR icon
273
Builders FirstSource
BLDR
$7.79B
$117K 0.04%
700
– –
FAUG icon
274
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$116K 0.04%
2,860
– –
CYTK icon
275
Cytokinetics
CYTK
$10.5B
$116K 0.04%
1,390
– –
9 10
11
12 13

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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.