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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
DECK icon
301
Deckers Outdoor
DECK
$12.4B
$84.4K 0.03%
960
– –
SH icon
302
ProShares Short S&P500
SH
$844M
$84.1K 0.03%
1,514
– –
BSCN
303
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$83.8K 0.03%
3,959
– –
BSCO
304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$83.1K 0.03%
4,042
– –
BSCP
305
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$82.5K 0.03%
4,099
– –
TUSK icon
306
Mammoth Energy Services
TUSK
$158M
$82.1K 0.03%
17,000
– –
COP icon
307
ConocoPhillips
COP
$153B
$80.8K 0.03%
780
+22
+3% +$2.26K
AMAT icon
308
Applied Materials
AMAT
$435B
$79.3K 0.03%
548
+33
+6% +$4.13K
FIVE icon
309
Five Below
FIVE
$13.2B
$78.6K 0.03%
400
– –
CRM icon
310
Salesforce
CRM
$158B
$78.6K 0.03%
372
+148
+66% +$30.2K
TFSL icon
311
TFS Financial
TFSL
$4.89B
$77K 0.03%
6,124
+6,022
+5,904% +$73K
CSL icon
312
Carlisle Companies
CSL
$15.2B
$77K 0.03%
300
– –
DAR icon
313
Darling Ingredients
DAR
$10B
$76.5K 0.03%
1,200
– –
VIS icon
314
Vanguard Industrials ETF
VIS
$8.5B
$76K 0.03%
370
– –
ASO icon
315
Academy Sports + Outdoors
ASO
$3.05B
$75.7K 0.03%
1,400
– –
MMSI icon
316
Merit Medical Systems
MMSI
$5.45B
$75.3K 0.03%
900
– –
AXON
317
Axon Enterprise
AXON
$48.7B
$74.9K 0.03%
384
– –
GGG icon
318
Graco
GGG
$13.4B
$73.2K 0.03%
848
– –
RGA icon
319
Reinsurance Group of America
RGA
$16.1B
$72.8K 0.03%
525
– –
AIT icon
320
Applied Industrial Technologies
AIT
$13B
$72.4K 0.03%
500
– –
FN icon
321
Fabrinet
FN
$20.5B
$71.4K 0.03%
550
– –
BROS icon
322
Dutch Bros
BROS
$8.91B
$71.1K 0.03%
2,500
-100
-4% -$2.97K
MCK icon
323
McKesson
MCK
$102B
$70.5K 0.03%
165
+78
+90% +$30K
PGR icon
324
Progressive
PGR
$121B
$70.4K 0.03%
532
-3,300
-86% -$442K
FFEB icon
325
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$70.1K 0.03%
1,761
-3,863
-69% -$147K
11 12
13
14 15

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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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.