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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
METC icon
476
Ramaco Resources Class A
METC
$666M
$25.8K 0.01%
+1,550
New +$21.5K
QYLD icon
477
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$25.4K 0.01%
1,465
– –
ONB icon
478
Old National Bancorp
ONB
$10.4B
$25.3K 0.01%
1,500
-3,000
-67% -$45K
XLE icon
479
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$24.7K 0.01%
590
+2
+0.3% +$86
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$24.6K 0.01%
249
-34
-12% -$3.07K
AKBA icon
481
Akebia Therapeutics
AKBA
$248M
$24.6K 0.01%
+19,800
New +$20.2K
AXP icon
482
American Express
AXP
$230B
$24.2K 0.01%
129
– –
XMMO icon
483
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$23.8K 0.01%
265
– –
EJAN icon
484
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$23.7K 0.01%
+828
New +$22.8K
IJK icon
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23.7K 0.01%
299
+1
+0.3% +$73
OTIS icon
486
Otis Worldwide
OTIS
$27.7B
$23.5K 0.01%
263
– –
IGV icon
487
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$23.5K 0.01%
290
– –
SPHD icon
488
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$23.3K 0.01%
550
– –
VT icon
489
Vanguard Total World Stock ETF
VT
$81.7B
$23.1K 0.01%
225
– –
AMLP icon
490
Alerian MLP ETF
AMLP
$13.1B
$23.1K 0.01%
543
– –
CGDV icon
491
Capital Group Dividend Value ETF
CGDV
$39B
$23K 0.01%
771
– –
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$22.7K 0.01%
570
– –
IMTB icon
493
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$22.4K 0.01%
515
+30
+6% +$1.25K
NFLX icon
494
Netflix
NFLX
$320B
$22.3K 0.01%
460
+220
+92% +$9.6K
COIN icon
495
Coinbase
COIN
$39.1B
$22.3K 0.01%
128
-4
-3% -$437
FLJP icon
496
Franklin FTSE Japan ETF
FLJP
$4.15B
$22.3K 0.01%
+795
New +$21.3K
NXPI icon
497
NXP Semiconductors
NXPI
$58.8B
$22K 0.01%
96
– –
IMCG icon
498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$22K 0.01%
342
– –
RXL icon
499
ProShares Ultra Health Care
RXL
$91.2M
$22K 0.01%
482
-124
-20% -$5.19K
DELL icon
500
Dell
DELL
$321B
$22K 0.01%
287
– –
18 19
20
21 22

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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.