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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
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$43.8B
$40K 0.01%
1,815
+781
+76% +$17.6K
REXR icon
402
Rexford Industrial Realty
REXR
$8.18B
$39.5K 0.01%
800
– –
ESGU icon
403
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$38.7K 0.01%
412
– –
ICLN icon
404
iShares Global Clean Energy ETF
ICLN
$2.11B
$38.6K 0.01%
2,639
-145
-5% -$2.43K
IONS icon
405
Ionis Pharmaceuticals
IONS
$9.3B
$38.6K 0.01%
850
– –
SPGI icon
406
S&P Global
SPGI
$122B
$38.4K 0.01%
105
+12
+13% +$4.72K
HALO icon
407
Halozyme
HALO
$11.3B
$38.2K 0.01%
1,000
– –
NI icon
408
NiSource
NI
$20.2B
$37.9K 0.01%
1,537
– –
ISTB icon
409
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$37.5K 0.01%
809
– –
PECO icon
410
Phillips Edison & Co
PECO
$5.2B
$37.4K 0.01%
1,114
– –
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$37.3K 0.01%
368
+156
+74% +$16.7K
INDB icon
412
Independent Bank
INDB
$4.06B
$37.1K 0.01%
755
– –
DJUN icon
413
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$37K 0.01%
1,047
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$59B
$36K 0.01%
1,085
+114
+12% +$3.93K
ALNY icon
415
Alnylam Pharmaceuticals
ALNY
$30.1B
$35.4K 0.01%
200
– –
CEG icon
416
Constellation Energy
CEG
$98.6B
$35K 0.01%
321
– –
XLG icon
417
Invesco S&P 500 Top 50 ETF
XLG
$11B
$35K 0.01%
1,030
– –
EUSB icon
418
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$34.8K 0.01%
851
– –
HRB icon
419
H&R Block
HRB
$6.63B
$34.4K 0.01%
800
– –
TSN icon
420
Tyson Foods
TSN
$19.9B
$33.7K 0.01%
668
– –
RIG icon
421
Transocean
RIG
$6.41B
$33.4K 0.01%
4,074
-38
-0.9% -$311
CHCO icon
422
City Holding Co
CHCO
$2.07B
$33.1K 0.01%
366
– –
SMH icon
423
VanEck Semiconductor ETF
SMH
$73.5B
$33.1K 0.01%
228
– –
ETSY icon
424
Etsy
ETSY
$7.38B
$32.9K 0.01%
510
+10
+2% +$789
USRT icon
425
iShares Core US REIT ETF
USRT
$4.63B
$32.6K 0.01%
692
– –
15 16
17
18 19

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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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.