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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
VONV icon
426
Vanguard Russell 1000 Value ETF
VONV
$22B
$32.6K 0.01%
489
– –
USB icon
427
US Bancorp
USB
$101B
$32.4K 0.01%
979
– –
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$32.1K 0.01%
423
– –
AZN icon
429
AstraZeneca
AZN
$245B
$32.1K 0.01%
237
– –
FITB
430
Fifth Third Bancorp
FITB
$52.5B
$31.7K 0.01%
1,253
– –
TGT icon
431
Target
TGT
$70.3B
$31.5K 0.01%
285
– –
ADX icon
432
Adams Diversified Equity Fund
ADX
$3.32B
$31.4K 0.01%
1,889
– –
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.7B
$31.3K 0.01%
231
– –
BKNG icon
434
Booking.com
BKNG
$159B
$30.8K 0.01%
250
– –
OEF icon
435
iShares S&P 100 ETF
OEF
$20.5B
$30.7K 0.01%
153
– –
RLTY icon
436
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$30.5K 0.01%
2,338
– –
MPC icon
437
Marathon Petroleum
MPC
$98.4B
$30.3K 0.01%
200
– –
DTD icon
438
WisdomTree US Total Dividend Fund
DTD
$1.7B
$30.1K 0.01%
500
– –
NOC icon
439
Northrop Grumman
NOC
$81.5B
$29.9K 0.01%
68
– –
C icon
440
Citigroup
C
$231B
$29.9K 0.01%
726
-12,886
-95% -$566K
AOM icon
441
iShares Core Moderate Allocation ETF
AOM
$1.78B
$29.9K 0.01%
767
– –
CRWD icon
442
CrowdStrike
CRWD
$227B
$29.5K 0.01%
704
– –
CARR icon
443
Carrier Global
CARR
$52B
$29.4K 0.01%
533
– –
WBD icon
444
Warner Bros
WBD
$70B
$29.4K 0.01%
2,705
– –
FHN icon
445
First Horizon
FHN
$12.3B
$28.7K 0.01%
2,600
– –
XEL icon
446
Xcel Energy
XEL
$49.4B
$28.6K 0.01%
500
– –
ASG
447
Liberty All-Star Growth Fund
ASG
$348M
$28.6K 0.01%
5,786
– –
FIDU icon
448
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$28.5K 0.01%
526
– –
NULG icon
449
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$28.1K 0.01%
469
– –
MGK icon
450
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$27.9K 0.01%
615
– –
16 17
18
19 20

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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.