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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
BGRN icon
376
iShares USD Green Bond ETF
BGRN
$501M
$50.2K 0.02%
+1,078
New +$50.5K
BLV icon
377
Vanguard Long-Term Bond ETF
BLV
$5.7B
$50K 0.02%
668
+604
+944% +$45.3K
NBIX icon
378
Neurocrine Biosciences
NBIX
$15.9B
$50K 0.02%
530
– –
PSX icon
379
Phillips 66
PSX
$90B
$48.7K 0.02%
511
+32
+7% +$3.11K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.86B
$47.7K 0.02%
+376
New +$48.8K
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$47.1K 0.02%
229
-147
-39% -$28.5K
USCI icon
382
US Commodity Index
USCI
$378M
$46.5K 0.02%
867
– –
ESGD icon
383
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$46.3K 0.02%
+635
New +$46.3K
VDC icon
384
Vanguard Consumer Staples ETF
VDC
$7.96B
$45.9K 0.02%
236
+26
+12% +$5.08K
SUSC icon
385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$45.8K 0.02%
2,016
+639
+46% +$14.6K
HP icon
386
Helmerich & Payne
HP
$4.29B
$45.6K 0.02%
1,285
– –
CYTK icon
387
Cytokinetics
CYTK
$10.5B
$45.3K 0.02%
1,390
– –
FTSL icon
388
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.3K 0.02%
1,000
– –
AMGN icon
389
Amgen
AMGN
$225B
$45.1K 0.02%
203
+146
+256% +$33.9K
SLV icon
390
iShares Silver Trust
SLV
$31.8B
$44.9K 0.02%
2,148
– –
BUFR icon
391
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$44.5K 0.02%
1,779
– –
VGIT icon
392
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$44.5K 0.02%
758
-165
-18% -$9.84K
PTEN icon
393
Patterson-UTI
PTEN
$4.2B
$44.3K 0.02%
3,700
– –
PRU icon
394
Prudential Financial
PRU
$42.3B
$44.3K 0.02%
502
+127
+34% +$10.6K
ALL icon
395
Allstate
ALL
$64.7B
$43.7K 0.02%
401
+41
+11% +$4.65K
ONEQ icon
396
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$42.4K 0.02%
784
– –
ETSY icon
397
Etsy
ETSY
$7.31B
$42.3K 0.02%
500
– –
NI icon
398
NiSource
NI
$20.1B
$42K 0.02%
1,537
– –
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$41.8K 0.01%
+662
New +$41.9K
REXR icon
400
Rexford Industrial Realty
REXR
$8.11B
$41.8K 0.01%
800
– –
14 15
16
17 18

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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.