We are live on ! Find out more
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
AAL icon
551
American Airlines Group
AAL
$9.97B
$14K ﹤0.01%
1,095
– –
WFC icon
552
Wells Fargo
WFC
$266B
$13.9K ﹤0.01%
341
– –
EME icon
553
Emcor
EME
$36.7B
$13.9K ﹤0.01%
66
– –
RSPG icon
554
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$13.8K ﹤0.01%
180
– –
O icon
555
Realty Income
O
$59.6B
$13.8K ﹤0.01%
275
+86
+46% +$4.95K
BUD icon
556
AB InBev
BUD
$158B
$13.7K ﹤0.01%
247
– –
SPHY icon
557
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$13.7K ﹤0.01%
609
+128
+27% +$2.91K
ICSH icon
558
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.7K ﹤0.01%
271
– –
VPU
559
Vanguard Utilities ETF
VPU
$8.52B
$13.6K ﹤0.01%
107
+1
+0.9% +$140
IGIB icon
560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.6K ﹤0.01%
279
+105
+60% +$5.23K
EZU icon
561
iShare MSCI Eurozone ETF
EZU
$9.96B
$13.4K ﹤0.01%
318
– –
EW icon
562
Edwards Lifesciences
EW
$53.4B
$13.3K ﹤0.01%
192
– –
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.3K ﹤0.01%
180
-40
-18% -$2.99K
DEA
564
Easterly Government Properties
DEA
$1.18B
$13.1K ﹤0.01%
+460
New +$15.8K
PXI icon
565
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$13.1K ﹤0.01%
284
– –
GD icon
566
General Dynamics
GD
$106B
$12.8K ﹤0.01%
58
– –
MS icon
567
Morgan Stanley
MS
$343B
$12.7K ﹤0.01%
156
– –
WM icon
568
Waste Management
WM
$89.6B
$12.7K ﹤0.01%
83
– –
ADI icon
569
Analog Devices
ADI
$186B
$12.6K ﹤0.01%
72
-82
-53% -$15.1K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$131B
$12.5K ﹤0.01%
36
– –
ASML icon
571
ASML
ASML
$710B
$12.4K ﹤0.01%
21
– –
LULU icon
572
lululemon athletica
LULU
$13.6B
$12.3K ﹤0.01%
32
– –
FDIS icon
573
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$12.2K ﹤0.01%
174
– –
ESML icon
574
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$12.1K ﹤0.01%
361
– –
ON icon
575
ON Semiconductor
ON
$31.8B
$12.1K ﹤0.01%
130
+15
+13% +$1.46K
21 22
23
24 25

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.