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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
DIVS icon
551
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$16.2K 0.01%
+625
New +$15.4K
TMUS icon
552
T-Mobile US
TMUS
$194B
$16.2K 0.01%
101
-55
-35% -$8.14K
IDLV icon
553
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$16.1K 0.01%
570
– –
BUD icon
554
AB InBev
BUD
$158B
$16K 0.01%
247
– –
BHFAM
555
Brighthouse Financial Series D Preferred Stock
BHFAM
$16K 0.01%
+1,000
New +$14.4K
PLTR icon
556
Palantir
PLTR
$423B
$15.9K 0.01%
924
– –
DHS icon
557
WisdomTree US High Dividend Fund
DHS
$1.59B
$15.8K 0.01%
193
– –
DEA
558
Easterly Government Properties
DEA
$1.18B
$15.8K 0.01%
470
+10
+2% +$296
OGN icon
559
Organon & Co
OGN
$3.6B
$15.6K 0.01%
1,082
-5
-0.5% -$68
MU icon
560
Micron Technology
MU
$1.1T
$15.5K 0.01%
182
+24
+15% +$1.78K
TLRY icon
561
Tilray
TLRY
$637M
$15.5K 0.01%
673
-34
-5% -$655
MS icon
562
Morgan Stanley
MS
$344B
$15.5K 0.01%
166
+10
+6% +$800
SJM icon
563
J.M. Smucker
SJM
$12.8B
$15.3K ﹤0.01%
121
– –
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$9.96B
$15.1K ﹤0.01%
318
– –
FENY icon
565
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$15.1K ﹤0.01%
654
– –
GD icon
566
General Dynamics
GD
$106B
$15.1K ﹤0.01%
58
– –
SCHW.PRD
567
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$15.1K ﹤0.01%
+600
New +$14.5K
AAL icon
568
American Airlines Group
AAL
$10B
$15K ﹤0.01%
1,095
– –
VPU
569
Vanguard Utilities ETF
VPU
$8.51B
$14.9K ﹤0.01%
109
+2
+2% +$264
WM icon
570
Waste Management
WM
$89.9B
$14.9K ﹤0.01%
83
– –
NEM icon
571
Newmont
NEM
$120B
$14.9K ﹤0.01%
359
-140
-28% -$5.41K
VSTO
572
DELISTED
Vista Outdoor Inc.
VSTO
$14.8K ﹤0.01%
500
– –
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$133B
$14.6K ﹤0.01%
36
– –
EW icon
574
Edwards Lifesciences
EW
$53.3B
$14.6K ﹤0.01%
192
– –
NUE icon
575
Nucor
NUE
$61.9B
$14.4K ﹤0.01%
83
+10
+14% +$1.59K
21 22
23
24 25

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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.