Archer Investment Corporation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSGS
First Trust SMID Growth Strength ETF
FSGS
|
+$1.99M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.86M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.32M |
| 5 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
+$3.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$772K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$724K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 5.76% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.51% |
Similar funds
Archer Investment Corporation's Q3 2021 Portfolio in Review
As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.
- Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
- Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
- Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
- Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
- Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
- Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
- Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.
Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.