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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
LRCX icon
326
Lam Research
LRCX
$408B
$67.7K 0.02%
1,080
– –
BSEP icon
327
Innovator US Equity Buffer ETF September
BSEP
$217M
$67.6K 0.02%
2,008
– –
PSEC icon
328
Prospect Capital
PSEC
$1.15B
$66.5K 0.02%
11,000
– –
ASO icon
329
Academy Sports + Outdoors
ASO
$3.05B
$66.2K 0.02%
1,400
– –
JAZZ icon
330
Jazz Pharmaceuticals
JAZZ
$16.2B
$65.5K 0.02%
506
– –
ONB icon
331
Old National Bancorp
ONB
$10.4B
$65.4K 0.02%
4,500
– –
FIVE icon
332
Five Below
FIVE
$13.2B
$64.4K 0.02%
400
– –
PEG icon
333
Public Service Enterprise Group
PEG
$37.8B
$63.7K 0.02%
1,119
– –
FJUL icon
334
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$63.5K 0.02%
1,656
– –
MGC icon
335
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$62.7K 0.02%
413
– –
DAR icon
336
Darling Ingredients
DAR
$10B
$62.6K 0.02%
1,200
– –
ACM icon
337
Aecom
ACM
$7.86B
$62.3K 0.02%
750
– –
MMSI icon
338
Merit Medical Systems
MMSI
$5.45B
$62.1K 0.02%
900
– –
GGG icon
339
Graco
GGG
$13.4B
$61.8K 0.02%
848
– –
AGO icon
340
Assured Guaranty
AGO
$3.29B
$61.7K 0.02%
1,020
– –
NLY icon
341
Annaly Capital Management
NLY
$17.4B
$61.6K 0.02%
3,273
– –
KJAN icon
342
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$61.4K 0.02%
2,000
– –
PSX icon
343
Phillips 66
PSX
$90B
$61.4K 0.02%
511
– –
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$61.3K 0.02%
1,587
– –
FUL icon
345
H.B. Fuller
FUL
$3.24B
$61.1K 0.02%
890
– –
NBIX icon
346
Neurocrine Biosciences
NBIX
$15.9B
$60.8K 0.02%
540
+10
+2% +$1.05K
EQIN
347
Columbia U.S. Equity Income ETF
EQIN
$316M
$60.7K 0.02%
1,620
– –
EMR icon
348
Emerson Electric
EMR
$91.4B
$60.5K 0.02%
626
– –
SPSC icon
349
SPS Commerce
SPSC
$2.75B
$60.2K 0.02%
353
– –
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$60.2K 0.02%
180
+62
+53% +$21.5K
12 13
14
15 16

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.