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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
VONV icon
426
Vanguard Russell 1000 Value ETF
VONV
$22B
$33.8K 0.01%
489
+120
+33% +$8.06K
INDB icon
427
Independent Bank
INDB
$4.04B
$33.6K 0.01%
755
– –
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.4K 0.01%
423
+127
+43% +$10.1K
CHCO icon
429
City Holding Co
CHCO
$2.07B
$32.9K 0.01%
366
– –
FITB
430
Fifth Third Bancorp
FITB
$52.6B
$32.8K 0.01%
+1,253
New +$32.3K
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$32.7K 0.01%
971
+95
+11% +$3.1K
IWN icon
432
iShares Russell 2000 Value ETF
IWN
$14.6B
$32.5K 0.01%
231
– –
USB icon
433
US Bancorp
USB
$101B
$32.3K 0.01%
979
+379
+63% +$12.2K
RLTY icon
434
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$32.2K 0.01%
+2,338
New +$31K
ADX icon
435
Adams Diversified Equity Fund
ADX
$3.31B
$31.8K 0.01%
+1,889
New +$30K
OEF icon
436
iShares S&P 100 ETF
OEF
$20.4B
$31.7K 0.01%
153
– –
ASG
437
Liberty All-Star Growth Fund
ASG
$349M
$31.3K 0.01%
+5,786
New +$29.9K
XEL icon
438
Xcel Energy
XEL
$49.1B
$31.1K 0.01%
500
– –
DTD icon
439
WisdomTree US Total Dividend Fund
DTD
$1.69B
$31K 0.01%
500
– –
AOM icon
440
iShares Core Moderate Allocation ETF
AOM
$1.77B
$31K 0.01%
+767
New +$30.6K
NOC icon
441
Northrop Grumman
NOC
$82B
$31K 0.01%
68
+52
+325% +$23.6K
DEO icon
442
Diageo
DEO
$52.2B
$30.9K 0.01%
178
-22
-11% -$3.93K
ADI icon
443
Analog Devices
ADI
$187B
$30K 0.01%
+154
New +$28.5K
FIDU icon
444
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$29.9K 0.01%
526
– –
CEG icon
445
Constellation Energy
CEG
$98.7B
$29.4K 0.01%
321
+37
+13% +$3.07K
FHN icon
446
First Horizon
FHN
$12.3B
$29.3K 0.01%
2,600
– –
NULG icon
447
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$29.2K 0.01%
+469
New +$26.8K
BLK icon
448
Blackrock
BLK
$180B
$29K 0.01%
+42
New +$28.1K
MGK icon
449
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$28.9K 0.01%
615
-445
-42% -$19.2K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.51B
$28.9K 0.01%
1,097
– –
16 17
18
19 20

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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.