We are live on ! Find out more
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
RIG icon
451
Transocean
RIG
$6.37B
$28.8K 0.01%
4,112
– –
DGX icon
452
Quest Diagnostics
DGX
$26.2B
$28.7K 0.01%
204
– –
SPMO icon
453
Invesco S&P 500 Momentum ETF
SPMO
$22B
$28K 0.01%
500
– –
SPHB icon
454
Invesco S&P 500 High Beta ETF
SPHB
$947M
$27.8K 0.01%
364
– –
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$27.7K 0.01%
700
– –
OMFL icon
456
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$27K 0.01%
+552
New +$26.2K
BKNG icon
457
Booking.com
BKNG
$159B
$27K 0.01%
+250
New +$26.4K
RXL icon
458
ProShares Ultra Health Care
RXL
$90.8M
$27K 0.01%
+606
New +$26.7K
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$26.9K 0.01%
117
+17
+17% +$3.7K
GJAN icon
460
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$26.8K 0.01%
823
-25,000
-97% -$787K
ILCV icon
461
iShares Morningstar Value ETF
ILCV
$1.35B
$26.6K 0.01%
400
– –
CARR icon
462
Carrier Global
CARR
$52B
$26.5K 0.01%
533
– –
VIGI icon
463
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$26.3K 0.01%
350
– –
QYLD icon
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$26K 0.01%
1,465
– –
CRWD icon
465
CrowdStrike
CRWD
$226B
$25.8K 0.01%
704
+84
+14% +$2.93K
TLT icon
466
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$25.7K 0.01%
249
– –
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$25.6K 0.01%
+304
New +$24.2K
DBEF icon
468
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$25.5K 0.01%
722
– –
HRB icon
469
H&R Block
HRB
$6.87B
$25.5K 0.01%
800
– –
ISCV icon
470
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$25.3K 0.01%
468
– –
ZBH icon
471
Zimmer Biomet
ZBH
$18.7B
$25.2K 0.01%
173
– –
NOW icon
472
ServiceNow
NOW
$129B
$24.7K 0.01%
220
-40
-15% -$4K
KWEB icon
473
KraneShares CSI China Internet ETF
KWEB
$5.45B
$24.5K 0.01%
910
– –
IUSG icon
474
iShares Core S&P US Growth ETF
IUSG
$33.7B
$24.2K 0.01%
248
– –
IUSB icon
475
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$24.1K 0.01%
+529
New +$24.2K
17 18
19
20 21

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.