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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
LRGE icon
526
ClearBridge Large Cap Growth Select ETF
LRGE
$388M
$16.5K 0.01%
318
– –
IHI icon
527
iShares US Medical Devices ETF
IHI
$3.46B
$16.3K 0.01%
336
– –
FENY icon
528
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$16.3K 0.01%
654
+80
+14% +$1.92K
GSEP icon
529
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$16.3K 0.01%
+551
New +$16.4K
ICE icon
530
Intercontinental Exchange
ICE
$85.6B
$16.3K 0.01%
148
– –
LUV icon
531
Southwest Airlines
LUV
$22.2B
$16K 0.01%
592
+7
+1% +$228
ABNB icon
532
Airbnb
ABNB
$110B
$15.8K 0.01%
115
+15
+15% +$2.07K
NUSC icon
533
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$15.7K 0.01%
450
– –
PAVE icon
534
Global X US Infrastructure Development ETF
PAVE
$14.3B
$15.6K 0.01%
512
– –
TSM icon
535
TSMC
TSM
$2.26T
$15.6K 0.01%
179
– –
PAAS icon
536
Pan American Silver
PAAS
$19.9B
$15.5K 0.01%
1,070
– –
AEIS icon
537
Advanced Energy
AEIS
$13.6B
$15.5K 0.01%
150
– –
XLU icon
538
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$15.4K 0.01%
522
+312
+149% +$10.1K
LHX icon
539
L3Harris
LHX
$53.7B
$15.3K 0.01%
88
– –
TDG icon
540
TransDigm Group
TDG
$68.4B
$15.2K 0.01%
18
– –
DHS icon
541
WisdomTree US High Dividend Fund
DHS
$1.59B
$15K 0.01%
193
+79
+69% +$6.37K
NXTG icon
542
First Trust Indxx NextG ETF
NXTG
$578M
$15K 0.01%
221
– –
XLC icon
543
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14.9K 0.01%
227
– –
IDLV icon
544
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$14.9K 0.01%
570
– –
SJM icon
545
J.M. Smucker
SJM
$12.9B
$14.9K 0.01%
121
– –
PLTR icon
546
Palantir
PLTR
$424B
$14.8K 0.01%
924
+112
+14% +$1.78K
ZTS icon
547
Zoetis
ZTS
$30.7B
$14.6K 0.01%
84
– –
IMCB icon
548
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$14.6K 0.01%
244
– –
INTU icon
549
Intuit
INTU
$92.8B
$14.3K 0.01%
28
– –
EGLE
550
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14.1K 0.01%
335
-75
-18% -$3.29K
20 21
22
23 24

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PDIP
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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.