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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14.9B
$29.9K 0.01%
260
– –
WFC icon
427
Wells Fargo
WFC
$266B
$29.6K 0.01%
791
-675
-46% -$29.4K
DGX icon
428
Quest Diagnostics
DGX
$26.1B
$28.9K 0.01%
204
-720
-78% -$103K
OEF icon
429
iShares S&P 100 ETF
OEF
$20.5B
$28.6K 0.01%
153
– –
TLRY icon
430
Tilray
TLRY
$637M
$28.4K 0.01%
1,124
+786
+233% +$22.4K
KWEB icon
431
KraneShares CSI China Internet ETF
KWEB
$5.3B
$28.4K 0.01%
+910
New +$29.1K
HRB icon
432
H&R Block
HRB
$6.66B
$28.2K 0.01%
800
– –
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$28.2K 0.01%
876
– –
HYLS icon
434
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$27.8K 0.01%
700
– –
FIDU icon
435
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$27.8K 0.01%
526
– –
SPMO icon
436
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$27.3K 0.01%
500
– –
TLT icon
437
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$26.5K 0.01%
249
+21
+9% +$2.2K
RIG icon
438
Transocean
RIG
$6.38B
$26.2K 0.01%
4,112
+4,062
+8,124% +$26.1K
VV icon
439
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$26K 0.01%
139
– –
VIGI icon
440
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$25.8K 0.01%
350
– –
ILCV icon
441
iShares Morningstar Value ETF
ILCV
$1.35B
$25.6K 0.01%
400
– –
SPHB icon
442
Invesco S&P 500 High Beta ETF
SPHB
$961M
$25.5K 0.01%
364
– –
DBEF icon
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$25.4K 0.01%
722
– –
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$25.1K 0.01%
1,465
– –
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$22B
$24.7K 0.01%
369
+294
+392% +$19.9K
ISCV icon
446
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$24.4K 0.01%
468
– –
CARR icon
447
Carrier Global
CARR
$52.4B
$24.4K 0.01%
533
-17
-3% -$761
NOW icon
448
ServiceNow
NOW
$127B
$24.2K 0.01%
260
+120
+86% +$10.5K
NEM icon
449
Newmont
NEM
$120B
$24K 0.01%
490
+440
+880% +$21.3K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$23.7K 0.01%
296
– –
16 17
18
19 20

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PWMG
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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 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.