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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
PM icon
276
Philip Morris
PM
$290B
$114K 0.04%
1,209
+17
+1% +$1.57K
IGLD icon
277
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$113K 0.04%
5,877
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$112K 0.04%
1,000
-300
-23% -$27.7K
ATI icon
279
ATI
ATI
$31.4B
$110K 0.04%
2,430
– –
HCA icon
280
HCA Healthcare
HCA
$89.8B
$108K 0.03%
400
– –
F icon
281
Ford
F
$55.1B
$108K 0.03%
8,862
-198
-2% -$2.2K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$50B
$107K 0.03%
618
-84
-12% -$13.5K
RPM icon
283
RPM International
RPM
$14.7B
$107K 0.03%
955
– –
FN icon
284
Fabrinet
FN
$20.5B
$105K 0.03%
550
– –
PAYX icon
285
Paychex
PAYX
$42.8B
$105K 0.03%
878
– –
SOXX icon
286
iShares Semiconductor ETF
SOXX
$46.2B
$104K 0.03%
543
+30
+6% +$5.03K
VHT icon
287
Vanguard Health Care ETF
VHT
$19B
$104K 0.03%
415
– –
OCTJ icon
288
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$103K 0.03%
+4,276
New +$103K
COP icon
289
ConocoPhillips
COP
$153B
$103K 0.03%
883
+1
+0.1% +$117
RS icon
290
Reliance Steel & Aluminium
RS
$21.8B
$102K 0.03%
365
– –
FIX icon
291
Comfort Systems
FIX
$61.2B
$101K 0.03%
492
-58
-11% -$10.7K
AXON
292
Axon Enterprise
AXON
$48.7B
$99.2K 0.03%
384
– –
FNOV icon
293
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$98.8K 0.03%
2,325
– –
EFA icon
294
iShares MSCI EAFE ETF
EFA
$80.2B
$98.2K 0.03%
1,304
+1
+0.1% +$71
MBINM icon
295
Merchants Bancorp Series D Preferred Stock
MBINM
$96.6K 0.03%
4,000
– –
TUSK icon
296
Mammoth Energy Services
TUSK
$158M
$95.4K 0.03%
21,400
+4,300
+25% +$19.1K
TFSL icon
297
TFS Financial
TFSL
$4.89B
$94K 0.03%
6,398
+129
+2% +$1.67K
CSL icon
298
Carlisle Companies
CSL
$15.2B
$93.7K 0.03%
300
– –
DECK icon
299
Deckers Outdoor
DECK
$12.4B
$93.6K 0.03%
840
-120
-13% -$12.2K
ASO icon
300
Academy Sports + Outdoors
ASO
$3.05B
$92.4K 0.03%
1,400
– –
10 11
12
13 14

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PWMG
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PDIP
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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.