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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.8B
$76.2K 0.02%
1,014
-162
-14% -$11.5K
FFEB icon
327
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$75.1K 0.02%
1,761
– –
HUT
328
Hut 8
HUT
$10.7B
$74.4K 0.02%
5,577
-1
-0% -$11
SPGP icon
329
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$74.3K 0.02%
758
– –
BSEP icon
330
Innovator US Equity Buffer ETF September
BSEP
$217M
$73.7K 0.02%
2,008
– –
GGG icon
331
Graco
GGG
$13.1B
$73.6K 0.02%
848
– –
FUL icon
332
H.B. Fuller
FUL
$3.23B
$72.5K 0.02%
890
– –
NBIX icon
333
Neurocrine Biosciences
NBIX
$15.5B
$71.2K 0.02%
540
– –
MGC icon
334
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$69.9K 0.02%
413
– –
ENSG icon
335
The Ensign Group
ENSG
$10.6B
$69.7K 0.02%
621
– –
EWBC icon
336
East-West Bancorp
EWBC
$18.6B
$69.4K 0.02%
965
– –
PSX icon
337
Phillips 66
PSX
$91.2B
$69.4K 0.02%
521
+10
+2% +$1.2K
ACM icon
338
Aecom
ACM
$7.8B
$69.3K 0.02%
750
– –
FJUL icon
339
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$68.9K 0.02%
1,656
– –
RILYN icon
340
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$68.9K 0.02%
+4,000
New +$77.7K
KJAN icon
341
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$68.6K 0.02%
2,000
– –
PEG icon
342
Public Service Enterprise Group
PEG
$37.8B
$68.4K 0.02%
1,119
– –
SPSC icon
343
SPS Commerce
SPSC
$2.74B
$68.4K 0.02%
353
– –
MMSI icon
344
Merit Medical Systems
MMSI
$5.43B
$68.4K 0.02%
900
– –
UFEB icon
345
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$68.1K 0.02%
2,310
-7,027
-75% -$199K
DOW icon
346
Dow Inc
DOW
$22.1B
$66.7K 0.02%
1,217
-8,050
-87% -$411K
PSEC icon
347
Prospect Capital
PSEC
$1.16B
$65.9K 0.02%
11,000
– –
EQIN
348
Columbia U.S. Equity Income ETF
EQIN
$316M
$65.8K 0.02%
1,620
– –
BROS icon
349
Dutch Bros
BROS
$8.99B
$65.7K 0.02%
2,075
-200
-9% -$5.45K
TDIV icon
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$64.1K 0.02%
1,000
– –
12 13
14
15 16

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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.