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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
526
Intuit
INTU
$93.1B
$12.5K ﹤0.01%
28
+21
+300% +$8.62K
EPP icon
527
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12.4K ﹤0.01%
283
– –
ZTS icon
528
Zoetis
ZTS
$30.7B
$12.3K ﹤0.01%
74
+53
+252% +$8.69K
PLM
529
DELISTED
PolyMet Mining Corp.
PLM
$12.3K ﹤0.01%
5,724
– –
RSPG icon
530
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$12.3K ﹤0.01%
180
– –
COIN icon
531
Coinbase
COIN
$39.4B
$12.3K ﹤0.01%
182
– –
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.1K ﹤0.01%
125
-2,000
-94% -$200K
MCHP icon
533
Microchip Technology
MCHP
$43.3B
$11.9K ﹤0.01%
142
– –
FMC icon
534
FMC
FMC
$1.25B
$11.7K ﹤0.01%
95
– –
DELL icon
535
Dell
DELL
$322B
$11.5K ﹤0.01%
287
– –
FDIS icon
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$11.4K ﹤0.01%
174
– –
PANW icon
537
Palo Alto Networks
PANW
$319B
$11.4K ﹤0.01%
114
– –
PXI icon
538
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$11.3K ﹤0.01%
284
– –
SGML icon
539
Sigma Lithium
SGML
$1.28B
$11.3K ﹤0.01%
300
– –
BBJP icon
540
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$11.2K ﹤0.01%
232
+176
+314% +$8.26K
VXF icon
541
Vanguard Extended Market ETF
VXF
$32.2B
$11.2K ﹤0.01%
80
– –
GIS icon
542
General Mills
GIS
$20.6B
$11.1K ﹤0.01%
130
– –
EL icon
543
Estee Lauder
EL
$31.7B
$11.1K ﹤0.01%
45
+35
+350% +$8.89K
SPHY icon
544
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$11.1K ﹤0.01%
481
– –
GEHC icon
545
GE HealthCare
GEHC
$33.1B
$11K ﹤0.01%
+134
New +$9.57K
BAB icon
546
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.8K ﹤0.01%
400
– –
POWR
547
iShares U.S. Power Infrastructure ETF
POWR
$464M
$10.4K ﹤0.01%
448
– –
CLX icon
548
Clorox
CLX
$12.7B
$10.1K ﹤0.01%
64
– –
ARKK icon
549
ARK Innovation ETF
ARKK
$6.49B
$10.1K ﹤0.01%
250
+100
+67% +$3.83K
ISCB icon
550
iShares Morningstar Small-Cap ETF
ISCB
$292M
$9.86K ﹤0.01%
208
– –
20 21
22
23 24

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PWMG
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.