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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
BGRN icon
501
iShares USD Green Bond ETF
BGRN
$503M
$21.9K 0.01%
463
– –
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$21.9K 0.01%
439
+36
+9% +$1.78K
NOV icon
503
NOV
NOV
$7.38B
$21.8K 0.01%
1,075
– –
QUAL icon
504
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$21.8K 0.01%
148
– –
RWL icon
505
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$21.8K 0.01%
255
– –
PWB icon
506
Invesco Large Cap Growth ETF
PWB
$2.47B
$21.8K 0.01%
280
– –
CB icon
507
Chubb
CB
$132B
$21.7K 0.01%
96
+43
+81% +$9.4K
BKLN icon
508
Invesco Senior Loan ETF
BKLN
$6.76B
$21.2K 0.01%
1,000
– –
HUSV icon
509
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$21.1K 0.01%
630
+4
+0.6% +$129
ZBH icon
510
Zimmer Biomet
ZBH
$18.8B
$21.1K 0.01%
173
– –
ILCB icon
511
iShares Morningstar US Equity ETF
ILCB
$1.33B
$20.8K 0.01%
316
– –
FSEP icon
512
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$20.7K 0.01%
515
– –
ETN icon
513
Eaton
ETN
$178B
$20.7K 0.01%
86
– –
GOVT icon
514
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.6K 0.01%
894
-921
-51% -$20.5K
ASML icon
515
ASML
ASML
$717B
$20.4K 0.01%
27
+6
+29% +$3.96K
NDSN icon
516
Nordson
NDSN
$17.2B
$20.3K 0.01%
77
– –
RYLD icon
517
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$20.1K 0.01%
1,200
– –
POOL icon
518
Pool Corp
POOL
$7.24B
$19.9K 0.01%
50
– –
FLRN icon
519
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19.7K 0.01%
643
– –
PCAR icon
520
PACCAR
PCAR
$68.7B
$19.4K 0.01%
199
– –
HOG icon
521
Harley-Davidson
HOG
$2.87B
$19.3K 0.01%
525
+25
+5% +$771
IBDR icon
522
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$19.3K 0.01%
809
– –
ABNB icon
523
Airbnb
ABNB
$110B
$19.1K 0.01%
140
+25
+22% +$3.22K
ICE icon
524
Intercontinental Exchange
ICE
$85.9B
$19K 0.01%
148
– –
ZTS icon
525
Zoetis
ZTS
$30.7B
$18.9K 0.01%
96
+12
+14% +$2.12K
19 20
21
22 23

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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.