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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
-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
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$2.24M 0.79%
14,412
+109
+0.8% +$18K
LLY icon
27
Eli Lilly
LLY
$1.09T
$2.08M 0.73%
3,882
+12
+0.3% +$6.18K
NEE icon
28
NextEra Energy
NEE
$179B
$2.07M 0.73%
36,118
+2,118
+6% +$147K
FSIG icon
29
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.06M 0.72%
112,010
-975
-0.9% -$18.1K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2M 0.7%
61,319
-3,202
-5% -$105K
AVGO icon
31
Broadcom
AVGO
$1.98T
$1.95M 0.69%
23,490
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.82M 0.64%
8,563
+794
+10% +$176K
HD icon
33
Home Depot
HD
$342B
$1.81M 0.64%
5,990
+32
+0.5% +$10.3K
PEP icon
34
PepsiCo
PEP
$189B
$1.8M 0.63%
10,641
+834
+9% +$151K
CVX icon
35
Chevron
CVX
$386B
$1.8M 0.63%
10,677
-15
-0.1% -$2.42K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.76M 0.62%
39,702
-276
-0.7% -$13K
PFE icon
37
Pfizer
PFE
$150B
$1.73M 0.61%
52,068
+3,555
+7% +$126K
AMZN icon
38
Amazon
AMZN
$2.88T
$1.65M 0.58%
12,968
+135
+1% +$18.1K
NVDA icon
39
NVIDIA
NVDA
$5.43T
$1.62M 0.57%
37,160
+240
+0.7% +$10.8K
UAUG icon
40
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$1.6M 0.56%
55,940
+42,510
+317% +$1.24M
IBTE
41
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.57M 0.55%
65,692
+21,027
+47% +$500K
PWR icon
42
Quanta Services
PWR
$102B
$1.55M 0.55%
8,300
-2,700
-25% -$541K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.55M 0.54%
16,448
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.53%
3,808
+338
+10% +$138K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.52%
4,202
+28
+0.7% +$9.93K
MA icon
46
Mastercard
MA
$490B
$1.47M 0.52%
3,705
+39
+1% +$15.7K
WMT icon
47
Walmart Inc
WMT
$923B
$1.45M 0.51%
27,261
+150
+0.6% +$7.98K
FDX icon
48
FedEx
FDX
$77.3B
$1.44M 0.5%
5,417
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.43M 0.5%
21,500
– –
UAPR icon
50
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.41M 0.49%
54,542
-4,553
-8% -$119K
1
2
3 4 5

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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.