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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
RTH icon
526
VanEck Retail ETF
RTH
$259M
$18.8K 0.01%
100
– –
MUB icon
527
iShares National Muni Bond ETF
MUB
$45.9B
$18.6K 0.01%
172
– –
TSM icon
528
TSMC
TSM
$2.26T
$18.6K 0.01%
179
– –
EGLE
529
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$18.6K 0.01%
335
– –
LHX icon
530
L3Harris
LHX
$53.7B
$18.5K 0.01%
88
– –
TDG icon
531
TransDigm Group
TDG
$68.4B
$18.2K 0.01%
18
– –
IHI icon
532
iShares US Medical Devices ETF
IHI
$3.46B
$18.1K 0.01%
336
– –
KXI icon
533
iShares Global Consumer Staples ETF
KXI
$1.07B
$18K 0.01%
304
– –
PJUL icon
534
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$17.9K 0.01%
495
– –
WFC icon
535
Wells Fargo
WFC
$266B
$17.9K 0.01%
363
+22
+6% +$949
PAVE icon
536
Global X US Infrastructure Development ETF
PAVE
$14.3B
$17.6K 0.01%
512
– –
NUSC icon
537
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$17.6K 0.01%
450
– –
INTU icon
538
Intuit
INTU
$92.8B
$17.5K 0.01%
28
– –
PAAS icon
539
Pan American Silver
PAAS
$19.9B
$17.5K 0.01%
1,070
– –
LUV icon
540
Southwest Airlines
LUV
$22.2B
$17.1K 0.01%
592
– –
RIVN icon
541
Rivian
RIVN
$23.1B
$17K 0.01%
725
– –
PANW icon
542
Palo Alto Networks
PANW
$319B
$16.8K 0.01%
114
-602
-84% -$80.5K
KWEB icon
543
KraneShares CSI China Internet ETF
KWEB
$5.3B
$16.8K 0.01%
621
-289
-32% -$7.83K
VDE icon
544
Vanguard Energy ETF
VDE
$10.4B
$16.7K 0.01%
142
– –
XOP icon
545
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$16.6K 0.01%
121
– –
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.5K 0.01%
522
– –
XLC icon
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16.5K 0.01%
227
– –
IMCB icon
548
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$16.4K 0.01%
244
– –
LULU icon
549
lululemon athletica
LULU
$13.6B
$16.4K 0.01%
32
– –
AEIS icon
550
Advanced Energy
AEIS
$13.6B
$16.3K 0.01%
150
– –
20 21
22
23 24

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PDIP
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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.