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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
301
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$83.2K 0.03%
4,042
– –
BSCP
302
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$83.1K 0.03%
4,099
– –
BROS icon
303
Dutch Bros
BROS
$8.91B
$82.2K 0.03%
2,600
+50
+2% +$1.69K
WTRG icon
304
Essential Utilities
WTRG
$11.3B
$81.8K 0.03%
1,959
– –
IBTE
305
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$80.8K 0.03%
3,364
+2,629
+358% +$62.8K
FIVE icon
306
Five Below
FIVE
$13.2B
$79.8K 0.03%
400
– –
FIX icon
307
Comfort Systems
FIX
$61.2B
$79.8K 0.03%
+550
New +$71.3K
UFPI icon
308
UFP Industries
UFPI
$5.06B
$78.9K 0.03%
950
+220
+30% +$18.8K
JBL icon
309
Jabil
JBL
$38.4B
$78K 0.03%
+935
New +$75.3K
MRNA icon
310
Moderna
MRNA
$25.4B
$76.8K 0.03%
500
– –
CSL icon
311
Carlisle Companies
CSL
$15.2B
$76.7K 0.03%
300
+50
+20% +$12.2K
PSEC icon
312
Prospect Capital
PSEC
$1.15B
$76.6K 0.03%
11,000
– –
COP icon
313
ConocoPhillips
COP
$153B
$75.2K 0.03%
758
– –
DAR icon
314
Darling Ingredients
DAR
$10B
$73.5K 0.03%
+1,200
New +$75.4K
VOT icon
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$73.3K 0.03%
376
– –
RGA icon
316
Reinsurance Group of America
RGA
$16.1B
$72.6K 0.03%
+525
New +$74.4K
TUSK icon
317
Mammoth Energy Services
TUSK
$158M
$71.7K 0.03%
17,000
+6,000
+55% +$35.7K
AIT icon
318
Applied Industrial Technologies
AIT
$13B
$71K 0.03%
+500
New +$67.8K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.5B
$70.5K 0.03%
370
– –
BBY icon
320
Best Buy
BBY
$17.5B
$70.3K 0.03%
890
– –
JAZZ icon
321
Jazz Pharmaceuticals
JAZZ
$16.2B
$69.8K 0.03%
506
+500
+8,333% +$74K
LTHM
322
DELISTED
Livent Corporation
LTHM
$69.4K 0.03%
+3,200
New +$74K
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$69.2K 0.03%
926
– –
VHT icon
324
Vanguard Health Care ETF
VHT
$19B
$68K 0.03%
285
– –
DECK icon
325
Deckers Outdoor
DECK
$12.4B
$67.8K 0.03%
+960
New +$67.1K
11 12
13
14 15

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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.