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
+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
XEL icon
451
Xcel Energy
XEL
$49.4B
$31K 0.01%
500
– –
WBD icon
452
Warner Bros
WBD
$69.9B
$30.8K 0.01%
2,705
– –
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.52B
$30.7K 0.01%
1,097
– –
CARR icon
454
Carrier Global
CARR
$52.1B
$30.6K 0.01%
533
– –
ASG
455
Liberty All-Star Growth Fund
ASG
$347M
$30.6K 0.01%
5,786
– –
SPHB icon
456
Invesco S&P 500 High Beta ETF
SPHB
$959M
$30K 0.01%
364
– –
APLS
457
DELISTED
Apellis Pharmaceuticals
APLS
$29.9K 0.01%
500
– –
CTBB
458
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$29.9K 0.01%
+3,000
New +$33.3K
MPC icon
459
Marathon Petroleum
MPC
$98.3B
$29.7K 0.01%
200
– –
PARA
460
DELISTED
Paramount Global Class B
PARA
$29.6K 0.01%
+2,000
New +$26.8K
USB icon
461
US Bancorp
USB
$101B
$29.4K 0.01%
679
-300
-31% -$11K
HYLS icon
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$29.1K 0.01%
700
– –
OMFL icon
463
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$28.4K 0.01%
552
– –
GJAN icon
464
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$28.4K 0.01%
823
– –
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$28.3K 0.01%
117
– –
ILCV icon
466
iShares Morningstar Value ETF
ILCV
$1.35B
$28.2K 0.01%
400
– –
DGX icon
467
Quest Diagnostics
DGX
$26.2B
$28.1K 0.01%
204
– –
VIGI icon
468
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$27.8K 0.01%
350
– –
ISCV icon
469
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$27.7K 0.01%
468
– –
DSI icon
470
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$27.7K 0.01%
304
– –
DBEF icon
471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$26.7K 0.01%
722
– –
GE icon
472
GE Aerospace
GE
$374B
$26.5K 0.01%
261
-869
-77% -$80.5K
DEO icon
473
Diageo
DEO
$52.6B
$25.9K 0.01%
178
– –
RIG icon
474
Transocean
RIG
$6.39B
$25.9K 0.01%
4,074
– –
IUSG icon
475
iShares Core S&P US Growth ETF
IUSG
$33.9B
$25.8K 0.01%
248
– –
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 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.