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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$102K 0.04%
1,263
+597
+90% +$48.3K
SHW icon
277
Sherwin-Williams
SHW
$87.4B
$102K 0.04%
399
+160
+67% +$42.8K
PAYX icon
278
Paychex
PAYX
$42.8B
$101K 0.04%
878
+41
+5% +$4.94K
ATI icon
279
ATI
ATI
$31.4B
$100K 0.04%
2,430
– –
GE icon
280
GE Aerospace
GE
$379B
$99.8K 0.04%
1,130
-35,039
-97% -$3.15M
RMBS icon
281
Rambus
RMBS
$11B
$99.3K 0.03%
1,780
– –
HCA icon
282
HCA Healthcare
HCA
$89.8B
$98.4K 0.03%
400
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$19B
$97.6K 0.03%
415
– –
UFPI icon
284
UFP Industries
UFPI
$5.06B
$97.3K 0.03%
950
– –
RS icon
285
Reliance Steel & Aluminium
RS
$21.8B
$95.7K 0.03%
365
– –
FIX icon
286
Comfort Systems
FIX
$61.2B
$93.7K 0.03%
550
– –
MBINM icon
287
Merchants Bancorp Series D Preferred Stock
MBINM
$92.3K 0.03%
+4,000
New +$97.9K
FN icon
288
Fabrinet
FN
$20.5B
$91.6K 0.03%
550
– –
VXF icon
289
Vanguard Extended Market ETF
VXF
$32.1B
$91.6K 0.03%
639
+170
+36% +$25.5K
RPM icon
290
RPM International
RPM
$14.7B
$90.5K 0.03%
955
– –
FNOV icon
291
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$90.4K 0.03%
2,325
– –
EFA icon
292
iShares MSCI EAFE ETF
EFA
$80.2B
$89.8K 0.03%
1,303
+41
+3% +$2.94K
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.42B
$89.2K 0.03%
1,434
– –
BLDR icon
294
Builders FirstSource
BLDR
$7.79B
$87.1K 0.03%
700
– –
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$15B
$86.6K 0.03%
817
– –
HUBB icon
296
Hubbell
HUBB
$27.1B
$84.6K 0.03%
270
– –
BSCN
297
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$84K 0.03%
3,959
– –
PANW icon
298
Palo Alto Networks
PANW
$315B
$83.9K 0.03%
716
– –
BSCO
299
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$83.5K 0.03%
4,042
– –
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$82.6K 0.03%
1,718
– –
10 11
12
13 14

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PWMG
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AGC
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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.