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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
401
Norfolk Southern
NSC
$75.9B
$39.2K 0.01%
185
– –
SPHD icon
402
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$38.5K 0.01%
912
-815
-47% -$35.5K
WBD icon
403
Warner Bros
WBD
$69.9B
$38.3K 0.01%
2,537
– –
HALO icon
404
Halozyme
HALO
$11.3B
$38.2K 0.01%
1,000
– –
AMZA icon
405
InfraCap MLP ETF
AMZA
$479M
$37.7K 0.01%
1,188
– –
ONEQ icon
406
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$37.6K 0.01%
784
-216
-22% -$9.72K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$50.1B
$36.4K 0.01%
240
– –
DEO icon
408
Diageo
DEO
$52.6B
$36.2K 0.01%
200
– –
DJUN icon
409
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$35.7K 0.01%
1,047
– –
USRT icon
410
iShares Core US REIT ETF
USRT
$4.63B
$34.9K 0.01%
692
– –
XEL icon
411
Xcel Energy
XEL
$49.4B
$33.7K 0.01%
500
– –
ISTB icon
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$33.5K 0.01%
710
+11
+2% +$515
CHCO icon
413
City Holding Co
CHCO
$2.07B
$33.3K 0.01%
366
– –
BJUL icon
414
Innovator US Equity Buffer ETF July
BJUL
$354M
$32.7K 0.01%
1,000
– –
XLG icon
415
Invesco S&P 500 Top 50 ETF
XLG
$11B
$32K 0.01%
1,030
– –
SUSC icon
416
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$31.7K 0.01%
1,377
– –
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.7B
$31.7K 0.01%
231
– –
PRU icon
418
Prudential Financial
PRU
$42.5B
$31K 0.01%
375
– –
MCK icon
419
McKesson
MCK
$101B
$31K 0.01%
87
– –
YUMC icon
420
Yum China
YUMC
$16.3B
$30.7K 0.01%
485
– –
IVW icon
421
iShares S&P 500 Growth ETF
IVW
$77.8B
$30.7K 0.01%
480
– –
IONS icon
422
Ionis Pharmaceuticals
IONS
$9.29B
$30.4K 0.01%
850
– –
DTD icon
423
WisdomTree US Total Dividend Fund
DTD
$1.7B
$30.3K 0.01%
500
– –
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.53B
$30.2K 0.01%
1,097
– –
SMH icon
425
VanEck Semiconductor ETF
SMH
$73.2B
$30K 0.01%
228
– –
15 16
17
18 19

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PDIP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.