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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
OKE icon
276
Oneok
OKE
$58.3B
$106K 0.04%
1,717
-1,333
-44% -$82.5K
SPH icon
277
Suburban Propane Partners
SPH
$1.18B
$104K 0.04%
6,997
-4,003
-36% -$60.5K
VHT icon
278
Vanguard Health Care ETF
VHT
$19B
$102K 0.04%
415
+130
+46% +$31.6K
JBL icon
279
Jabil
JBL
$38.4B
$101K 0.04%
935
– –
RS icon
280
Reliance Steel & Aluminium
RS
$21.8B
$99.1K 0.04%
365
– –
IYK icon
281
iShares US Consumer Staples ETF
IYK
$1.42B
$95.7K 0.03%
+1,434
New +$96.2K
NEM icon
282
Newmont
NEM
$124B
$95.7K 0.03%
2,244
+1,754
+358% +$79.6K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$15B
$95.3K 0.03%
817
+557
+214% +$63.3K
BLDR icon
284
Builders FirstSource
BLDR
$7.79B
$95.2K 0.03%
700
– –
PAYX icon
285
Paychex
PAYX
$42.8B
$93.6K 0.03%
837
-131
-14% -$14.3K
FNOV icon
286
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$93.6K 0.03%
2,325
-2,532
-52% -$97.1K
UFPI icon
287
UFP Industries
UFPI
$5.06B
$92.2K 0.03%
950
– –
STZ icon
288
Constellation Brands
STZ
$22.9B
$92.1K 0.03%
374
-118
-24% -$27.6K
HUT
289
Hut 8
HUT
$11.2B
$92K 0.03%
+5,578
New +$57.2K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.2B
$91.5K 0.03%
1,262
– –
PANW icon
291
Palo Alto Networks
PANW
$315B
$91.5K 0.03%
716
+602
+528% +$62.6K
FIX icon
292
Comfort Systems
FIX
$61.2B
$90.3K 0.03%
550
– –
HUBB icon
293
Hubbell
HUBB
$27.1B
$89.5K 0.03%
270
– –
LTHM
294
DELISTED
Livent Corporation
LTHM
$87.8K 0.03%
3,200
– –
IVE icon
295
iShares S&P 500 Value ETF
IVE
$50B
$86.9K 0.03%
539
+299
+125% +$46K
SOXX icon
296
iShares Semiconductor ETF
SOXX
$46.2B
$86.7K 0.03%
513
+114
+29% +$17.1K
USIG icon
297
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$86.1K 0.03%
1,718
– –
RPM icon
298
RPM International
RPM
$14.7B
$85.7K 0.03%
955
+230
+32% +$18.9K
WTRG icon
299
Essential Utilities
WTRG
$11.3B
$85.4K 0.03%
2,139
+180
+9% +$7.55K
ABG icon
300
Asbury Automotive
ABG
$3.76B
$85.3K 0.03%
355
– –
10 11
12
13 14

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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.