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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
IYK icon
301
iShares US Consumer Staples ETF
IYK
$1.42B
$91.6K 0.03%
1,434
– –
AMAT icon
302
Applied Materials
AMAT
$435B
$91.1K 0.03%
562
+13
+2% +$1.91K
GMAR icon
303
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$90.5K 0.03%
2,710
-202,848
-99% -$6.58M
HUBB icon
304
Hubbell
HUBB
$27.1B
$88.8K 0.03%
270
– –
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$43.8B
$88.4K 0.03%
1,642
– –
USIG icon
306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$88.1K 0.03%
1,718
– –
AIT icon
307
Applied Industrial Technologies
AIT
$13B
$86.3K 0.03%
500
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$86.3K 0.03%
633
+1
+0.2% +$130
ENPH icon
309
Enphase Energy
ENPH
$5.39B
$85.9K 0.03%
650
– –
FIVE icon
310
Five Below
FIVE
$13.2B
$85.3K 0.03%
400
– –
RGA icon
311
Reinsurance Group of America
RGA
$16.1B
$84.9K 0.03%
525
– –
LRCX icon
312
Lam Research
LRCX
$408B
$84.9K 0.03%
1,080
– –
PGR icon
313
Progressive
PGR
$121B
$84.7K 0.03%
532
– –
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84.4K 0.03%
4,042
– –
WTRG icon
315
Essential Utilities
WTRG
$11.3B
$84.1K 0.03%
2,251
+1
+0% +$35
BSCP
316
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$83.8K 0.03%
4,099
– –
VIS icon
317
Vanguard Industrials ETF
VIS
$8.5B
$81.6K 0.03%
370
– –
ABG icon
318
Asbury Automotive
ABG
$3.76B
$79.9K 0.03%
355
– –
PYPL icon
319
PayPal
PYPL
$50.6B
$79.6K 0.03%
1,296
-714
-36% -$40.9K
BAX icon
320
Baxter International
BAX
$13.9B
$79.3K 0.03%
2,050
-100
-5% -$3.54K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$78.1K 0.03%
1,085
+1
+0.1% +$69
USFR icon
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$76.8K 0.02%
+1,529
New +$77K
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.7B
$76.5K 0.02%
1,026
-796
-44% -$54.5K
MCK icon
324
McKesson
MCK
$102B
$76.4K 0.02%
165
– –
AGO icon
325
Assured Guaranty
AGO
$3.29B
$76.3K 0.02%
1,020
– –
11 12
13
14 15

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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.