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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
ZTS icon
551
Zoetis
ZTS
$30.5B
$14.5K 0.01%
84
+10
+14% +$1.73K
WM icon
552
Waste Management
WM
$90.1B
$14.4K 0.01%
83
+75
+938% +$12.4K
VAC icon
553
Marriott Vacations Worldwide
VAC
$4.14B
$14.4K 0.01%
117
– –
CCL icon
554
Carnival Corporation Ltd
CCL
$38.6B
$14.3K 0.01%
762
– –
BUD icon
555
AB InBev
BUD
$158B
$14K 0.01%
247
+32
+15% +$1.94K
APPH
556
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13.8K ﹤0.01%
37,415
+4,845
+15% +$2.19K
VSTO
557
DELISTED
Vista Outdoor Inc.
VSTO
$13.8K ﹤0.01%
500
– –
ICSH icon
558
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.6K ﹤0.01%
271
-24
-8% -$1.21K
SHEL icon
559
Shell
SHEL
$248B
$13.5K ﹤0.01%
224
-555
-71% -$33.3K
MS icon
560
Morgan Stanley
MS
$345B
$13.3K ﹤0.01%
+156
New +$13.3K
COIN icon
561
Coinbase
COIN
$39B
$13K ﹤0.01%
182
– –
GILD icon
562
Gilead Sciences
GILD
$170B
$12.9K ﹤0.01%
167
– –
INTU icon
563
Intuit
INTU
$92.4B
$12.8K ﹤0.01%
28
– –
ESML icon
564
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$12.8K ﹤0.01%
+361
New +$12.2K
ABNB icon
565
Airbnb
ABNB
$109B
$12.8K ﹤0.01%
100
-55
-35% -$6.43K
FDIS icon
566
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$12.8K ﹤0.01%
174
– –
MCHP icon
567
Microchip Technology
MCHP
$43.1B
$12.7K ﹤0.01%
142
– –
FENY icon
568
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$12.7K ﹤0.01%
574
– –
OGN icon
569
Organon & Co
OGN
$3.6B
$12.7K ﹤0.01%
611
-10,809
-95% -$235K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$133B
$12.7K ﹤0.01%
+36
New +$12.1K
RUN icon
571
Sunrun
RUN
$2.33B
$12.5K ﹤0.01%
700
– –
GD icon
572
General Dynamics
GD
$106B
$12.5K ﹤0.01%
58
+22
+61% +$4.75K
IJR icon
573
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.5K ﹤0.01%
125
– –
PLTR icon
574
Palantir
PLTR
$421B
$12.4K ﹤0.01%
812
– –
IEMG icon
575
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.3K ﹤0.01%
250
+160
+178% +$7.81K
21 22
23
24 25

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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.