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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
FSEP icon
501
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$19.1K 0.01%
515
– –
APLS
502
DELISTED
Apellis Pharmaceuticals
APLS
$19K 0.01%
+500
New +$22K
PWB icon
503
Invesco Large Cap Growth ETF
PWB
$2.47B
$19K 0.01%
280
– –
IBDR icon
504
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$18.9K 0.01%
809
– –
OGN icon
505
Organon & Co
OGN
$3.6B
$18.9K 0.01%
1,087
+476
+78% +$9.93K
HBAN icon
506
Huntington Bancshares
HBAN
$36.2B
$18.7K 0.01%
1,800
– –
ILCB icon
507
iShares Morningstar US Equity ETF
ILCB
$1.33B
$18.6K 0.01%
316
– –
NEM icon
508
Newmont
NEM
$120B
$18.4K 0.01%
499
-1,745
-78% -$71K
IEMG icon
509
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$18.4K 0.01%
386
+136
+54% +$6.73K
ETN icon
510
Eaton
ETN
$178B
$18.3K 0.01%
86
– –
DRLL icon
511
Strive US Energy ETF
DRLL
$301M
$18K 0.01%
600
– –
VDE icon
512
Vanguard Energy ETF
VDE
$10.4B
$18K 0.01%
142
– –
XOP icon
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$17.9K 0.01%
121
– –
POOL icon
514
Pool Corp
POOL
$7.25B
$17.8K 0.01%
50
– –
MUB icon
515
iShares National Muni Bond ETF
MUB
$45.9B
$17.6K 0.01%
172
– –
RIVN icon
516
Rivian
RIVN
$23.1B
$17.6K 0.01%
725
+400
+123% +$9.34K
KXI icon
517
iShares Global Consumer Staples ETF
KXI
$1.07B
$17.3K 0.01%
304
– –
ALE
518
DELISTED
Allete
ALE
$17.2K 0.01%
326
– –
NDSN icon
519
Nordson
NDSN
$17.2B
$17.2K 0.01%
77
– –
PCAR icon
520
PACCAR
PCAR
$68.5B
$16.9K 0.01%
199
– –
TLRY icon
521
Tilray
TLRY
$637M
$16.9K 0.01%
707
-445
-39% -$10.5K
RTH icon
522
VanEck Retail ETF
RTH
$259M
$16.8K 0.01%
100
– –
PJUL icon
523
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$16.7K 0.01%
495
-1,505
-75% -$51.7K
VSTO
524
DELISTED
Vista Outdoor Inc.
VSTO
$16.6K 0.01%
500
– –
HOG icon
525
Harley-Davidson
HOG
$2.88B
$16.5K 0.01%
500
– –
19 20
21
22 23

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AGC
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NB
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PDIP
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VPP
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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.