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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
VGIT icon
401
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$45K 0.01%
758
– –
AMN icon
402
AMN Healthcare
AMN
$1.26B
$44.9K 0.01%
600
– –
REXR icon
403
Rexford Industrial Realty
REXR
$8.11B
$44.9K 0.01%
800
– –
SLV icon
404
iShares Silver Trust
SLV
$31.8B
$44.6K 0.01%
2,048
-100
-5% -$2.13K
CI icon
405
Cigna
CI
$73.3B
$44.3K 0.01%
148
– –
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$43.2K 0.01%
412
– –
FITB
407
Fifth Third Bancorp
FITB
$52.6B
$43.2K 0.01%
1,253
– –
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$43K 0.01%
377
+9
+2% +$945
IONS icon
409
Ionis Pharmaceuticals
IONS
$9.39B
$43K 0.01%
850
– –
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$42.5K 0.01%
1,690
– –
AMZA icon
411
InfraCap MLP ETF
AMZA
$478M
$42K 0.01%
1,188
– –
SHYG icon
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$41.8K 0.01%
991
– –
NOC icon
413
Northrop Grumman
NOC
$82B
$41.7K 0.01%
89
+21
+31% +$9.84K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$41.5K 0.01%
1,104
+19
+2% +$658
XLG icon
415
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$41.3K 0.01%
1,096
+66
+6% +$2.36K
NI icon
416
NiSource
NI
$20.1B
$40.8K 0.01%
1,537
– –
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$40.8K 0.01%
858
+49
+6% +$2.29K
PECO icon
418
Phillips Edison & Co
PECO
$5.17B
$40.6K 0.01%
1,114
– –
CHCO icon
419
City Holding Co
CHCO
$2.07B
$40.4K 0.01%
366
– –
PTEN icon
420
Patterson-UTI
PTEN
$4.2B
$40K 0.01%
3,700
– –
SMH icon
421
VanEck Semiconductor ETF
SMH
$72B
$39.9K 0.01%
228
– –
DJUN icon
422
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$39.8K 0.01%
1,047
– –
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.12B
$39.3K 0.01%
2,527
-112
-4% -$1.57K
HRB icon
424
H&R Block
HRB
$6.87B
$38.7K 0.01%
800
– –
ALNY icon
425
Alnylam Pharmaceuticals
ALNY
$30B
$38.3K 0.01%
200
– –
15 16
17
18 19

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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.