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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
+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
FEMS icon
26
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.34M 0.83%
64,474
+10,784
+20% +$395K
XOM icon
27
ExxonMobil
XOM
$657B
$2.19M 0.78%
20,419
-1,960
-9% -$214K
PWR icon
28
Quanta Services
PWR
$102B
$2.16M 0.77%
11,000
– –
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.11M 0.75%
64,521
-120
-0.2% -$3.8K
FSIG icon
30
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.1M 0.75%
112,985
+16,889
+18% +$317K
AVGO icon
31
Broadcom
AVGO
$1.98T
$2.04M 0.73%
23,490
-1,690
-7% -$121K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.88M 0.67%
39,978
-96
-0.2% -$4.39K
HD icon
33
Home Depot
HD
$342B
$1.85M 0.66%
5,958
+140
+2% +$41.4K
PEP icon
34
PepsiCo
PEP
$189B
$1.82M 0.65%
9,807
-1,045
-10% -$195K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.82M 0.65%
3,870
+82
+2% +$34.4K
PFE icon
36
Pfizer
PFE
$150B
$1.78M 0.63%
48,513
+4,083
+9% +$159K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.71M 0.61%
7,769
+557
+8% +$116K
CVX icon
38
Chevron
CVX
$386B
$1.68M 0.6%
10,692
-948
-8% -$152K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.67M 0.6%
32,958
-2,206
-6% -$111K
AMZN icon
40
Amazon
AMZN
$2.88T
$1.67M 0.6%
12,833
+533
+4% +$60.9K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.61M 0.57%
16,448
+2
+0% +$185
NVDA icon
42
NVIDIA
NVDA
$5.43T
$1.56M 0.56%
36,920
-4,620
-11% -$153K
UAPR icon
43
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.54M 0.55%
59,095
+2,528
+4% +$64K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.48M 0.53%
21,500
+8
+0% +$509
MA icon
45
Mastercard
MA
$490B
$1.44M 0.51%
3,666
+257
+8% +$96.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.42M 0.51%
4,174
-452
-10% -$148K
WMT icon
47
Walmart Inc
WMT
$923B
$1.42M 0.51%
27,111
+2,010
+8% +$101K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.5%
3,470
+378
+12% +$146K
UMAR icon
49
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.41M 0.5%
46,901
-628
-1% -$18.3K
UNP icon
50
Union Pacific
UNP
$174B
$1.37M 0.49%
6,710
– –
1
2
3 4 5

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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.