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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
-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
ADC icon
376
Agree Realty
ADC
$9.25B
$49.7K 0.02%
900
– –
VV icon
377
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$49.5K 0.02%
253
– –
DJT icon
378
Trump Media & Technology Group
DJT
$2.3B
$49.3K 0.02%
3,000
– –
NULV icon
379
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$49.2K 0.02%
1,466
– –
SRE icon
380
Sempra
SRE
$56.2B
$47.6K 0.02%
700
– –
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$46.9K 0.02%
1,250
-83
-6% -$3.23K
TTC icon
382
Toro Company
TTC
$9.32B
$46.5K 0.02%
560
– –
IBB icon
383
iShares Biotechnology ETF
IBB
$9.86B
$46K 0.02%
376
– –
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.7K 0.02%
1,000
– –
TRP icon
385
TC Energy
TRP
$66.3B
$45.7K 0.02%
1,328
– –
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$44.6K 0.02%
229
– –
ESGD icon
387
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$43.9K 0.02%
635
– –
SUSC icon
388
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$43.9K 0.02%
2,016
– –
SLV icon
389
iShares Silver Trust
SLV
$31.8B
$43.7K 0.02%
2,148
– –
BUFR icon
390
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$43.6K 0.02%
1,779
– –
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$43.3K 0.02%
758
– –
VYMI icon
392
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$43.3K 0.02%
699
+37
+6% +$2.35K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.96B
$43.1K 0.02%
236
– –
CI icon
394
Cigna
CI
$73.3B
$42.3K 0.01%
148
– –
AMZA icon
395
InfraCap MLP ETF
AMZA
$478M
$41.5K 0.01%
1,188
– –
SJNK icon
396
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$41.3K 0.01%
1,690
– –
CYTK icon
397
Cytokinetics
CYTK
$10.5B
$40.9K 0.01%
1,390
– –
ONEQ icon
398
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$40.8K 0.01%
784
– –
SHYG icon
399
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$40.7K 0.01%
991
– –
ALL icon
400
Allstate
ALL
$64.7B
$40.3K 0.01%
362
-39
-10% -$4.26K
14 15
16
17 18

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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.