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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
+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
GJUN icon
26
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$2.63M 0.85%
82,679
-9,894
-11% -$301K
NEE icon
27
NextEra Energy
NEE
$179B
$2.49M 0.8%
41,061
+4,943
+14% +$282K
FEMS icon
28
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.47M 0.79%
64,131
-1,299
-2% -$48.5K
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$2.27M 0.73%
14,484
+72
+0.5% +$11K
AVGO icon
30
Broadcom
AVGO
$1.98T
$2.22M 0.72%
19,890
-3,600
-15% -$341K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.13M 0.69%
8,976
+413
+5% +$91.3K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.09M 0.67%
3,584
-298
-8% -$174K
HD icon
33
Home Depot
HD
$342B
$2.08M 0.67%
6,011
+21
+0.4% +$6.5K
FSIG icon
34
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.05M 0.66%
108,305
-3,705
-3% -$68.8K
AMZN icon
35
Amazon
AMZN
$2.88T
$2.02M 0.65%
13,268
+300
+2% +$42.1K
XOM icon
36
ExxonMobil
XOM
$657B
$1.97M 0.63%
19,664
-755
-4% -$79.4K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.92M 0.62%
40,288
+586
+1% +$26.3K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 0.6%
4,283
+475
+12% +$194K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.81M 0.58%
17,224
+776
+5% +$76K
PEP icon
40
PepsiCo
PEP
$189B
$1.77M 0.57%
10,417
-224
-2% -$37.1K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.54%
22,044
+544
+3% +$38.5K
UNP icon
42
Union Pacific
UNP
$174B
$1.65M 0.53%
6,715
– –
PFE icon
43
Pfizer
PFE
$150B
$1.63M 0.52%
56,468
+4,400
+8% +$133K
MA icon
44
Mastercard
MA
$490B
$1.59M 0.51%
3,737
+32
+0.9% +$12.9K
CVX icon
45
Chevron
CVX
$386B
$1.59M 0.51%
10,671
-6
-0.1% -$907
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.5%
4,318
+116
+3% +$40.7K
NVDA icon
47
NVIDIA
NVDA
$5.43T
$1.5M 0.48%
30,290
-6,870
-18% -$318K
V icon
48
Visa
V
$671B
$1.47M 0.47%
5,638
-97
-2% -$23.9K
PWR icon
49
Quanta Services
PWR
$102B
$1.4M 0.45%
6,500
-1,800
-22% -$333K
WMT icon
50
Walmart Inc
WMT
$923B
$1.39M 0.45%
26,493
-768
-3% -$40.6K
1
2
3 4 5

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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.