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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
476
Pan American Silver
PAAS
$19.9B
$19.5K 0.01%
1,070
– –
GE icon
477
GE Aerospace
GE
$376B
$19.3K 0.01%
253
-420
-62% -$28.1K
ABNB icon
478
Airbnb
ABNB
$110B
$19.3K 0.01%
155
– –
IMTB icon
479
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$19.1K 0.01%
435
+4
+0.9% +$174
LUV icon
480
Southwest Airlines
LUV
$22.2B
$19K 0.01%
585
+6
+1% +$204
HOG icon
481
Harley-Davidson
HOG
$2.87B
$19K 0.01%
500
-2
-0.4% -$88
FMAR icon
482
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$18.8K 0.01%
560
– –
IAGG icon
483
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.7K 0.01%
383
+3
+0.8% +$145
MUB icon
484
iShares National Muni Bond ETF
MUB
$46B
$18.5K 0.01%
172
-2,928
-94% -$313K
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$18.4K 0.01%
148
-21
-12% -$2.52K
BAX icon
486
Baxter International
BAX
$14B
$18.3K 0.01%
450
– –
PWB icon
487
Invesco Large Cap Growth ETF
PWB
$2.47B
$18.2K 0.01%
280
– –
PPLT
488
abrdn Physical Platinum Shares ETF
PPLT
$2B
$17.9K 0.01%
+1,950
New +$17.9K
ILCB icon
489
iShares Morningstar US Equity ETF
ILCB
$1.33B
$17.8K 0.01%
316
– –
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$17.7K 0.01%
290
– –
XLI icon
491
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$17.2K 0.01%
170
– –
POOL icon
492
Pool Corp
POOL
$7.24B
$17.1K 0.01%
50
– –
IDLV icon
493
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$16.9K 0.01%
616
-361
-37% -$9.85K
DRLL icon
494
Strive US Energy ETF
DRLL
$302M
$16.7K 0.01%
600
– –
TSM icon
495
TSMC
TSM
$2.25T
$16.7K 0.01%
179
– –
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.6K 0.01%
220
– –
RTH icon
497
VanEck Retail ETF
RTH
$259M
$16.3K 0.01%
100
– –
VDE icon
498
Vanguard Energy ETF
VDE
$10.4B
$16.2K 0.01%
142
– –
AAL icon
499
American Airlines Group
AAL
$9.97B
$16.2K 0.01%
1,095
– –
NUSC icon
500
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$15.9K 0.01%
450
– –
18 19
20
21 22

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 Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.