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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
BSCP
301
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$82.4K 0.03%
4,099
– –
DECK icon
302
Deckers Outdoor
DECK
$12.4B
$82.3K 0.03%
960
– –
ABG icon
303
Asbury Automotive
ABG
$3.76B
$81.7K 0.03%
355
– –
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81.3K 0.03%
632
+206
+48% +$27.3K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.8B
$81.3K 0.03%
1,642
-752
-31% -$38.9K
BAX icon
306
Baxter International
BAX
$13.9B
$81.1K 0.03%
2,150
+1,700
+378% +$72.4K
SOXX icon
307
iShares Semiconductor ETF
SOXX
$46.2B
$81K 0.03%
513
– –
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.3B
$80.4K 0.03%
1,176
+422
+56% +$29.9K
TUSK icon
309
Mammoth Energy Services
TUSK
$158M
$79.3K 0.03%
17,100
+100
+0.6% +$487
ENPH icon
310
Enphase Energy
ENPH
$5.39B
$78.1K 0.03%
650
– –
CSL icon
311
Carlisle Companies
CSL
$15.2B
$77.8K 0.03%
300
– –
AIT icon
312
Applied Industrial Technologies
AIT
$13B
$77.3K 0.03%
500
– –
WTRG icon
313
Essential Utilities
WTRG
$11.3B
$77.2K 0.03%
2,250
+111
+5% +$4.3K
AXON
314
Axon Enterprise
AXON
$48.7B
$76.4K 0.03%
384
– –
RGA icon
315
Reinsurance Group of America
RGA
$16.1B
$76.2K 0.03%
525
– –
AMAT icon
316
Applied Materials
AMAT
$435B
$76K 0.03%
549
+1
+0.2% +$143
CRM icon
317
Salesforce
CRM
$158B
$75.4K 0.03%
372
– –
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$74.6K 0.03%
1,084
+147
+16% +$10.8K
PGR icon
319
Progressive
PGR
$121B
$74.1K 0.03%
532
– –
TFSL icon
320
TFS Financial
TFSL
$4.89B
$74.1K 0.03%
6,269
+145
+2% +$1.94K
SM icon
321
SM Energy
SM
$7.71B
$73.4K 0.03%
+1,850
New +$70.1K
VIS icon
322
Vanguard Industrials ETF
VIS
$8.5B
$72.1K 0.03%
370
– –
MCK icon
323
McKesson
MCK
$102B
$71.8K 0.03%
165
– –
SPGP icon
324
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$69.2K 0.02%
758
– –
FFEB icon
325
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$68.6K 0.02%
1,761
– –
11 12
13
14 15

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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.