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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
GOVT icon
476
iShares US Treasury Bond ETF
GOVT
$43.7B
$23.7K 0.01%
1,034
+922
+823% +$21.4K
OTIS icon
477
Otis Worldwide
OTIS
$28.2B
$23.4K 0.01%
263
– –
IDNA icon
478
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$23.4K 0.01%
1,000
– –
MPC icon
479
Marathon Petroleum
MPC
$97.8B
$23.3K 0.01%
200
-1,370
-87% -$159K
XLI icon
480
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.8K 0.01%
212
+42
+25% +$4.23K
SPHD icon
481
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$22.7K 0.01%
550
-362
-40% -$14.9K
AXP icon
482
American Express
AXP
$232B
$22.5K 0.01%
129
-621
-83% -$100K
FINX icon
483
Global X FinTech ETF
FINX
$166M
$22.1K 0.01%
1,000
– –
VT icon
484
Vanguard Total World Stock ETF
VT
$81.4B
$21.8K 0.01%
225
+88
+64% +$8.25K
RYLD icon
485
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$21.7K 0.01%
1,200
– –
TMUS icon
486
T-Mobile US
TMUS
$190B
$21.7K 0.01%
+156
New +$21.9K
AMLP icon
487
Alerian MLP ETF
AMLP
$13.2B
$21.3K 0.01%
543
– –
LUV icon
488
Southwest Airlines
LUV
$22B
$21.2K 0.01%
585
– –
ISCG icon
489
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$21.1K 0.01%
510
– –
XMMO icon
490
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$21.1K 0.01%
265
– –
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$6.75B
$21K 0.01%
1,000
– –
HAS icon
492
Hasbro
HAS
$13.4B
$21K 0.01%
324
+62
+24% +$3.62K
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20.9K 0.01%
514
– –
CGDV icon
494
Capital Group Dividend Value ETF
CGDV
$38.9B
$20.8K 0.01%
+771
New +$19.8K
IMCG icon
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$20.8K 0.01%
342
– –
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.6K 0.01%
213
– –
HUSV icon
497
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$20.5K 0.01%
623
+2
+0.3% +$65
BAX icon
498
Baxter International
BAX
$13.9B
$20.5K 0.01%
450
– –
USXF icon
499
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$20.5K 0.01%
+570
New +$19.3K
RWL icon
500
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$20.4K 0.01%
+255
New +$19.6K
18 19
20
21 22

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PWMG
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PP
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AGC
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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.