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
-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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.53B
$27.9K 0.01%
1,097
– –
HYLS icon
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$27.5K 0.01%
700
– –
BLK icon
453
Blackrock
BLK
$181B
$27.2K 0.01%
42
– –
XLE icon
454
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$26.6K 0.01%
588
+74
+14% +$3.24K
DEO icon
455
Diageo
DEO
$52.7B
$26.6K 0.01%
178
– –
GJAN icon
456
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$26.5K 0.01%
823
– –
ILCV icon
457
iShares Morningstar Value ETF
ILCV
$1.35B
$25.9K 0.01%
400
– –
SPHB icon
458
Invesco S&P 500 High Beta ETF
SPHB
$961M
$25.5K 0.01%
364
– –
OMFL icon
459
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$25.3K 0.01%
552
– –
DBEF icon
460
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$25.2K 0.01%
722
– –
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$25.1K 0.01%
283
+34
+14% +$3.27K
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$25.1K 0.01%
117
– –
RXL icon
463
ProShares Ultra Health Care
RXL
$90.8M
$25K 0.01%
606
– –
VIGI icon
464
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$25K 0.01%
350
– –
KWEB icon
465
KraneShares CSI China Internet ETF
KWEB
$5.3B
$24.9K 0.01%
910
– –
DGX icon
466
Quest Diagnostics
DGX
$26.1B
$24.9K 0.01%
204
– –
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$24.7K 0.01%
304
– –
NOW icon
468
ServiceNow
NOW
$127B
$24.6K 0.01%
220
– –
QYLD icon
469
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$24.6K 0.01%
1,465
– –
ISCV icon
470
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$24.2K 0.01%
468
– –
IUSG icon
471
iShares Core S&P US Growth ETF
IUSG
$34B
$23.5K 0.01%
248
– –
IUSB icon
472
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$23.1K 0.01%
529
– –
AMLP icon
473
Alerian MLP ETF
AMLP
$13.1B
$22.9K 0.01%
543
– –
NOV icon
474
NOV
NOV
$7.38B
$22.5K 0.01%
1,075
– –
TMUS icon
475
T-Mobile US
TMUS
$195B
$21.8K 0.01%
156
– –
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
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
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.