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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
576
iShares Gold Trust
IAU
$64.7B
$8.3K ﹤0.01%
222
– –
QRVO icon
577
Qorvo
QRVO
$8.66B
$8.23K ﹤0.01%
81
– –
GD icon
578
General Dynamics
GD
$106B
$8.22K ﹤0.01%
36
– –
TCMD icon
579
Tactile Systems Technology
TCMD
$549M
$8.21K ﹤0.01%
500
– –
BUG icon
580
Global X Cybersecurity ETF
BUG
$1.52B
$8.18K ﹤0.01%
349
– –
SII
581
Sprott
SII
$3.02B
$8.12K ﹤0.01%
223
– –
ADSK icon
582
Autodesk
ADSK
$51.8B
$8.12K ﹤0.01%
+39
New +$8.03K
XLRE icon
583
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$8.11K ﹤0.01%
217
– –
BJUN icon
584
Innovator US Equity Buffer ETF June
BJUN
$323M
$8K ﹤0.01%
250
– –
NVO
585
Novo Nordisk
NVO
$202B
$7.96K ﹤0.01%
+100
New +$7.09K
LNG icon
586
Cheniere Energy
LNG
$55.5B
$7.88K ﹤0.01%
50
– –
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.87K ﹤0.01%
169
+55
+48% +$2.55K
SIVR icon
588
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$7.86K ﹤0.01%
340
– –
ELME
589
Elme Communities
ELME
$145M
$7.82K ﹤0.01%
438
– –
EW icon
590
Edwards Lifesciences
EW
$53.4B
$7.78K ﹤0.01%
+94
New +$7.39K
CCL icon
591
Carnival Corporation Ltd
CCL
$38.8B
$7.73K ﹤0.01%
762
– –
SCCO icon
592
Southern Copper
SCCO
$160B
$7.63K ﹤0.01%
109
– –
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$7.59K ﹤0.01%
285
– –
QTEC icon
594
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$7.57K ﹤0.01%
58
– –
IYG icon
595
iShares US Financial Services ETF
IYG
$2.22B
$7.55K ﹤0.01%
150
– –
RGLD icon
596
Royal Gold
RGLD
$19.2B
$7.39K ﹤0.01%
57
– –
NOC icon
597
Northrop Grumman
NOC
$81.6B
$7.39K ﹤0.01%
16
– –
AEHR icon
598
Aehr Test Systems
AEHR
$4.2B
$7.29K ﹤0.01%
235
-165
-41% -$5.32K
JBLU icon
599
JetBlue
JBLU
$2.2B
$7.28K ﹤0.01%
1,000
– –
XLU icon
600
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.11K ﹤0.01%
210
– –
22 23
24
25 26

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PDIP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.