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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
USRT icon
426
iShares Core US REIT ETF
USRT
$4.63B
$37.6K 0.01%
692
– –
CEG icon
427
Constellation Energy
CEG
$98.4B
$37.5K 0.01%
321
– –
NOW icon
428
ServiceNow
NOW
$126B
$37.4K 0.01%
265
+45
+20% +$5.67K
C icon
429
Citigroup
C
$231B
$37.4K 0.01%
727
+1
+0.1% +$44
HALO icon
430
Halozyme
HALO
$11.3B
$37K 0.01%
1,000
– –
FHN icon
431
First Horizon
FHN
$12.3B
$36.8K 0.01%
2,600
– –
EUSB icon
432
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$36.8K 0.01%
851
– –
TSN icon
433
Tyson Foods
TSN
$19.8B
$35.9K 0.01%
668
– –
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$14.7B
$35.9K 0.01%
231
– –
VONV icon
435
Vanguard Russell 1000 Value ETF
VONV
$22B
$35.5K 0.01%
489
– –
XHLF icon
436
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$35K 0.01%
+698
New +$35.1K
OEF icon
437
iShares S&P 100 ETF
OEF
$20.5B
$34.2K 0.01%
153
– –
BLK icon
438
Blackrock
BLK
$181B
$34.1K 0.01%
42
– –
ADX icon
439
Adams Diversified Equity Fund
ADX
$3.31B
$33.5K 0.01%
1,889
– –
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$14.8B
$32.9K 0.01%
260
-557
-68% -$64.3K
RLTY icon
441
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$32.7K 0.01%
2,338
– –
DTD icon
442
WisdomTree US Total Dividend Fund
DTD
$1.7B
$32.7K 0.01%
500
– –
NULG icon
443
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$32.6K 0.01%
469
– –
FIDU icon
444
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$32.2K 0.01%
526
– –
VCIT icon
445
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$32.2K 0.01%
396
-27
-6% -$2.09K
BKNG icon
446
Booking.com
BKNG
$159B
$31.9K 0.01%
225
-25
-10% -$3.12K
MGK icon
447
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$31.9K 0.01%
615
– –
AZN icon
448
AstraZeneca
AZN
$245B
$31.9K 0.01%
237
– –
AOM icon
449
iShares Core Moderate Allocation ETF
AOM
$1.78B
$31.8K 0.01%
767
– –
MELI icon
450
Mercado Libre
MELI
$93.3B
$31.4K 0.01%
+20
New +$28.3K
16 17
18
19 20

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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.