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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
DJT icon
376
Trump Media & Technology Group
DJT
$2.3B
$52.5K 0.02%
3,000
– –
TRP icon
377
TC Energy
TRP
$66.3B
$51.9K 0.02%
1,328
– –
EXPO icon
378
Exponent
EXPO
$3.22B
$51.8K 0.02%
588
– –
IBB icon
379
iShares Biotechnology ETF
IBB
$9.86B
$51.2K 0.02%
377
+1
+0.3% +$122
GEHC icon
380
GE HealthCare
GEHC
$32.6B
$51.1K 0.02%
661
+530
+405% +$37.1K
DEM icon
381
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$50.9K 0.02%
1,250
– –
ALL icon
382
Allstate
ALL
$64.7B
$50.7K 0.02%
362
– –
UTHR icon
383
United Therapeutics
UTHR
$21.9B
$50.4K 0.02%
229
– –
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$50.3K 0.02%
229
– –
INDB icon
385
Independent Bank
INDB
$4.04B
$49.7K 0.02%
755
– –
USCI icon
386
US Commodity Index
USCI
$378M
$48.8K 0.02%
867
– –
GSEP icon
387
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$48.6K 0.02%
1,537
+986
+179% +$29.9K
CRWD icon
388
CrowdStrike
CRWD
$226B
$48.3K 0.02%
756
+52
+7% +$2.72K
ISCG icon
389
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$48K 0.02%
1,092
+582
+114% +$22.9K
ESGD icon
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$48K 0.02%
635
– –
BUFR icon
391
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$47.3K 0.02%
1,779
– –
SUSC icon
392
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$46.9K 0.02%
2,016
– –
HP icon
393
Helmerich & Payne
HP
$4.29B
$46.5K 0.02%
1,285
– –
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$46.5K 0.02%
699
– –
ONEQ icon
395
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$46.4K 0.02%
784
– –
TGT icon
396
Target
TGT
$69.9B
$46.4K 0.02%
326
+41
+14% +$5K
SPGI icon
397
S&P Global
SPGI
$121B
$46.3K 0.01%
105
– –
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46.1K 0.01%
1,000
– –
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$107B
$45.2K 0.01%
1,779
-6,219
-78% -$148K
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$7.96B
$45.1K 0.01%
236
– –
14 15
16
17 18

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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.