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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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$20.1K 0.01%
290
– –
QUAL icon
502
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$20K 0.01%
148
– –
IAGG icon
503
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19.9K 0.01%
403
+20
+5% +$981
IMTB icon
504
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$19.9K 0.01%
461
+26
+6% +$1.13K
PWB icon
505
Invesco Large Cap Growth ETF
PWB
$2.43B
$19.8K 0.01%
280
– –
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19.7K 0.01%
643
– –
EGLE
507
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$19.7K 0.01%
+410
New +$18.1K
NXPI icon
508
NXP Semiconductors
NXPI
$58.9B
$19.6K 0.01%
96
+50
+109% +$8.89K
AAL icon
509
American Airlines Group
AAL
$9.88B
$19.6K 0.01%
1,095
– –
FSEP icon
510
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$19.6K 0.01%
515
-6,967
-93% -$251K
HBAN icon
511
Huntington Bancshares
HBAN
$36.1B
$19.4K 0.01%
+1,800
New +$19.2K
ILCB icon
512
iShares Morningstar US Equity ETF
ILCB
$1.32B
$19.3K 0.01%
316
– –
NDSN icon
513
Nordson
NDSN
$17.3B
$19.1K 0.01%
+77
New +$17.2K
IBDR icon
514
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$19K 0.01%
809
-140
-15% -$3.31K
IHI icon
515
iShares US Medical Devices ETF
IHI
$3.48B
$19K 0.01%
336
+54
+19% +$2.97K
ALE
516
DELISTED
Allete
ALE
$18.9K 0.01%
326
– –
POOL icon
517
Pool Corp
POOL
$7.25B
$18.7K 0.01%
50
– –
KXI icon
518
iShares Global Consumer Staples ETF
KXI
$1.06B
$18.6K 0.01%
+304
New +$18.9K
MUB icon
519
iShares National Muni Bond ETF
MUB
$45.9B
$18.4K 0.01%
172
– –
EW icon
520
Edwards Lifesciences
EW
$53.6B
$18.1K 0.01%
192
+98
+104% +$8.52K
TSM icon
521
TSMC
TSM
$2.23T
$18.1K 0.01%
179
– –
TLRY icon
522
Tilray
TLRY
$637M
$18K 0.01%
1,152
+28
+2% +$600
SJM icon
523
J.M. Smucker
SJM
$12.7B
$17.9K 0.01%
121
+112
+1,244% +$17.1K
HOG icon
524
Harley-Davidson
HOG
$2.7B
$17.6K 0.01%
500
– –
FMC icon
525
FMC
FMC
$1.28B
$17.5K 0.01%
168
+73
+77% +$8.21K
19 20
21
22 23

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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.