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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
RTH icon
526
VanEck Retail ETF
RTH
$260M
$17.5K 0.01%
100
– –
ETN icon
527
Eaton
ETN
$179B
$17.3K 0.01%
86
+29
+51% +$5.1K
LRGE icon
528
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$17.3K 0.01%
318
– –
NOV icon
529
NOV
NOV
$7.45B
$17.2K 0.01%
1,075
– –
LHX icon
530
L3Harris
LHX
$54.1B
$17.2K 0.01%
88
-16
-15% -$3.06K
ICE icon
531
Intercontinental Exchange
ICE
$85B
$16.7K 0.01%
148
+55
+59% +$5.96K
AEIS icon
532
Advanced Energy
AEIS
$13.5B
$16.7K 0.01%
+150
New +$14.3K
NUSC icon
533
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$16.6K 0.01%
450
– –
PCAR icon
534
PACCAR
PCAR
$69B
$16.6K 0.01%
199
– –
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.5K 0.01%
220
– –
DRLL icon
536
Strive US Energy ETF
DRLL
$302M
$16.4K 0.01%
600
– –
TDG icon
537
TransDigm Group
TDG
$68.3B
$16.1K 0.01%
+18
New +$14.2K
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16.1K 0.01%
+512
New +$14.5K
VDE icon
539
Vanguard Energy ETF
VDE
$10.4B
$16K 0.01%
142
– –
NXTG icon
540
First Trust Indxx NextG ETF
NXTG
$572M
$15.9K 0.01%
221
– –
PAAS icon
541
Pan American Silver
PAAS
$22.1B
$15.6K 0.01%
1,070
– –
IDLV icon
542
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$15.6K 0.01%
570
-46
-7% -$1.28K
XOP icon
543
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$15.6K 0.01%
121
– –
DELL icon
544
Dell
DELL
$313B
$15.5K 0.01%
287
– –
IMCB icon
545
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$15.4K 0.01%
244
– –
ASML icon
546
ASML
ASML
$695B
$15.2K 0.01%
21
– –
VPU
547
Vanguard Utilities ETF
VPU
$8.48B
$15.1K 0.01%
106
-260
-71% -$38.1K
XLC icon
548
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.8K 0.01%
227
– –
EZU icon
549
iShare MSCI Eurozone ETF
EZU
$9.93B
$14.6K 0.01%
318
– –
WFC icon
550
Wells Fargo
WFC
$269B
$14.6K 0.01%
341
-450
-57% -$18.1K
20 21
22
23 24

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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.