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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
SPHD icon
476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$21.6K 0.01%
550
– –
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.5K 0.01%
298
+182
+157% +$13.7K
HAS icon
478
Hasbro
HAS
$13.5B
$21.4K 0.01%
324
– –
XMMO icon
479
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$21.3K 0.01%
265
– –
OTIS icon
480
Otis Worldwide
OTIS
$27.7B
$21.1K 0.01%
263
– –
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21K 0.01%
229
+16
+8% +$1.51K
BKLN icon
482
Invesco Senior Loan ETF
BKLN
$6.76B
$21K 0.01%
1,000
– –
VT icon
483
Vanguard Total World Stock ETF
VT
$81.7B
$21K 0.01%
225
– –
BGRN icon
484
iShares USD Green Bond ETF
BGRN
$503M
$20.9K 0.01%
463
-615
-57% -$28.2K
RYLD icon
485
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$20.5K 0.01%
1,200
– –
CGDV icon
486
Capital Group Dividend Value ETF
CGDV
$39B
$20.4K 0.01%
771
– –
IMTB icon
487
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$20K 0.01%
485
+24
+5% +$1.01K
RWL icon
488
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$19.9K 0.01%
255
– –
IGV icon
489
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$19.8K 0.01%
290
– –
DELL icon
490
Dell
DELL
$321B
$19.8K 0.01%
287
– –
ISCG icon
491
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$19.8K 0.01%
510
– –
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$19.8K 0.01%
570
– –
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19.8K 0.01%
643
– –
IAGG icon
494
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19.7K 0.01%
403
– –
IMCG icon
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$19.5K 0.01%
342
– –
QUAL icon
496
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$19.5K 0.01%
148
– –
HUSV icon
497
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.5M
$19.5K 0.01%
626
+3
+0.5% +$97
ZBH icon
498
Zimmer Biomet
ZBH
$18.7B
$19.4K 0.01%
173
– –
AXP icon
499
American Express
AXP
$230B
$19.2K 0.01%
129
– –
NXPI icon
500
NXP Semiconductors
NXPI
$58.8B
$19.2K 0.01%
96
– –
18 19
20
21 22

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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.