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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
ADC icon
351
Agree Realty
ADC
$9.25B
$58.9K 0.02%
900
– –
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$58.7K 0.02%
1,000
– –
SCI icon
353
Service Corp International
SCI
$11.5B
$58.1K 0.02%
900
– –
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57.6K 0.02%
524
– –
TTC icon
355
Toro Company
TTC
$9.32B
$56.9K 0.02%
560
– –
AGO icon
356
Assured Guaranty
AGO
$3.29B
$56.9K 0.02%
1,020
– –
EMR icon
357
Emerson Electric
EMR
$91.4B
$56.6K 0.02%
626
– –
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$56.5K 0.02%
426
+71
+20% +$9.36K
WIRE
359
DELISTED
Encore Wire Corp
WIRE
$55.8K 0.02%
300
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$55.2K 0.02%
571
+30
+6% +$2.73K
EXPO icon
361
Exponent
EXPO
$3.22B
$54.9K 0.02%
588
– –
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$54.7K 0.02%
1,189
+1,020
+604% +$47.2K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$15B
$54.6K 0.02%
225
-4
-2% -$917
ARCC icon
364
Ares Capital
ARCC
$14.3B
$54.5K 0.02%
2,900
– –
BCPC
365
Balchem Corp
BCPC
$5.73B
$54.1K 0.02%
401
– –
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$54K 0.02%
666
-516
-44% -$42.2K
TRP icon
367
TC Energy
TRP
$66.3B
$53.7K 0.02%
1,328
– –
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$77.3B
$53.1K 0.02%
754
+274
+57% +$18.1K
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$51.3K 0.02%
253
+114
+82% +$21.9K
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.12B
$51.2K 0.02%
+2,784
New +$52.3K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$51K 0.02%
1,333
– –
SRE icon
372
Sempra
SRE
$56.2B
$51K 0.02%
700
– –
EWBC icon
373
East-West Bancorp
EWBC
$18.5B
$50.9K 0.02%
965
– –
NULV icon
374
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$50.8K 0.02%
1,466
– –
UTHR icon
375
United Therapeutics
UTHR
$21.9B
$50.6K 0.02%
229
– –
13 14
15
16 17

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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.