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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$58.9K 0.02%
+869
New +$60.6K
LTHM
352
DELISTED
Livent Corporation
LTHM
$58.9K 0.02%
3,200
– –
ENSG icon
353
The Ensign Group
ENSG
$10.6B
$57.7K 0.02%
621
– –
PSEP icon
354
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$56.5K 0.02%
1,743
-2,257
-56% -$74.3K
ARCC icon
355
Ares Capital
ARCC
$14.3B
$56.5K 0.02%
2,900
– –
TDIV icon
356
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$56.1K 0.02%
1,000
– –
MRNA icon
357
Moderna
MRNA
$25.4B
$55.2K 0.02%
534
+222
+71% +$24.8K
WIRE
358
DELISTED
Encore Wire Corp
WIRE
$54.7K 0.02%
300
– –
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54.7K 0.02%
524
– –
AMGN icon
360
Amgen
AMGN
$225B
$54.6K 0.02%
203
– –
SHEL icon
361
Shell
SHEL
$249B
$54.4K 0.02%
846
+622
+278% +$38.7K
HUT
362
Hut 8
HUT
$11.2B
$54.4K 0.02%
5,578
– –
HP icon
363
Helmerich & Payne
HP
$4.29B
$54.2K 0.02%
1,285
– –
BROS icon
364
Dutch Bros
BROS
$8.91B
$52.9K 0.02%
2,275
-225
-9% -$6.41K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$52.2K 0.02%
571
– –
UTHR icon
366
United Therapeutics
UTHR
$21.9B
$51.7K 0.02%
229
– –
SCI icon
367
Service Corp International
SCI
$11.5B
$51.4K 0.02%
900
– –
USCI icon
368
US Commodity Index
USCI
$378M
$51.3K 0.02%
867
– –
PTEN icon
369
Patterson-UTI
PTEN
$4.2B
$51.2K 0.02%
3,700
– –
AMN icon
370
AMN Healthcare
AMN
$1.26B
$51.1K 0.02%
600
– –
EWBC icon
371
East-West Bancorp
EWBC
$18.5B
$50.9K 0.02%
965
– –
PRU icon
372
Prudential Financial
PRU
$42.3B
$50.8K 0.02%
535
+33
+7% +$3.12K
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$15B
$50.4K 0.02%
225
– –
EXPO icon
374
Exponent
EXPO
$3.22B
$50.3K 0.02%
588
– –
BCPC
375
Balchem Corp
BCPC
$5.73B
$49.7K 0.02%
401
– –
13 14
15
16 17

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NB
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PDIP
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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.