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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
SJNK icon
401
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$41.7K 0.01%
1,690
-215
-11% -$5.28K
CI icon
402
Cigna
CI
$73.3B
$41.5K 0.01%
148
+135
+1,038% +$35.2K
SHYG icon
403
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$41.1K 0.01%
991
– –
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$40.4K 0.01%
118
+50
+74% +$16.8K
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$40.2K 0.01%
+412
New +$38K
AMZA icon
406
InfraCap MLP ETF
AMZA
$478M
$39.4K 0.01%
1,188
– –
SDY icon
407
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.4K 0.01%
+313
New +$38.2K
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$30B
$38K 0.01%
200
– –
PECO icon
409
Phillips Edison & Co
PECO
$5.17B
$38K 0.01%
+1,114
New +$34.8K
MRNA icon
410
Moderna
MRNA
$25.4B
$37.9K 0.01%
312
-188
-38% -$25.1K
DJUN icon
411
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$37.7K 0.01%
1,047
– –
ISTB icon
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$37.7K 0.01%
809
+99
+14% +$4.65K
DJT icon
413
Trump Media & Technology Group
DJT
$2.3B
$37.7K 0.01%
3,000
– –
TGT icon
414
Target
TGT
$69.9B
$37.6K 0.01%
285
-535
-65% -$79.4K
SPGI icon
415
S&P Global
SPGI
$121B
$37.3K 0.01%
+93
New +$34K
EUSB icon
416
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$36.2K 0.01%
+851
New +$36.5K
HALO icon
417
Halozyme
HALO
$11.6B
$36.1K 0.01%
1,000
– –
XLG icon
418
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$36K 0.01%
1,030
– –
USRT icon
419
iShares Core US REIT ETF
USRT
$4.58B
$35.6K 0.01%
692
– –
BJUL icon
420
Innovator US Equity Buffer ETF July
BJUL
$353M
$35.3K 0.01%
1,000
– –
IONS icon
421
Ionis Pharmaceuticals
IONS
$9.39B
$34.9K 0.01%
850
– –
SMH icon
422
VanEck Semiconductor ETF
SMH
$72B
$34.7K 0.01%
228
– –
TSN icon
423
Tyson Foods
TSN
$19.6B
$34.1K 0.01%
668
-1,660
-71% -$90.4K
WBD icon
424
Warner Bros
WBD
$69.3B
$33.9K 0.01%
2,705
+168
+7% +$2.18K
AZN icon
425
AstraZeneca
AZN
$246B
$33.9K 0.01%
237
+137
+137% +$20.2K
15 16
17
18 19

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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.