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
+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
RSPG icon
576
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$12.3K ﹤0.01%
180
– –
EME icon
577
Emcor
EME
$36.8B
$12.2K ﹤0.01%
+66
New +$11K
SYY icon
578
Sysco
SYY
$40.5B
$12.2K ﹤0.01%
164
– –
LULU icon
579
lululemon athletica
LULU
$13.7B
$12.1K ﹤0.01%
+32
New +$11.8K
SGML icon
580
Sigma Lithium
SGML
$1.32B
$12.1K ﹤0.01%
300
– –
BBJP icon
581
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$12K ﹤0.01%
232
– –
EPP icon
582
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12K ﹤0.01%
283
– –
DE icon
583
Deere & Co
DE
$167B
$11.8K ﹤0.01%
29
+27
+1,350% +$10.3K
FISV
584
Fiserv Inc
FISV
$27.4B
$11.7K ﹤0.01%
+93
New +$10.9K
SBAC icon
585
SBA Communications
SBAC
$19.4B
$11.6K ﹤0.01%
50
+47
+1,567% +$11.2K
ROK icon
586
Rockwell Automation
ROK
$50.1B
$11.5K ﹤0.01%
+35
New +$10.1K
O icon
587
Realty Income
O
$59.2B
$11.3K ﹤0.01%
+189
New +$11.5K
FLG
588
Flagstar Bank National Association
FLG
$5.9B
$11.2K ﹤0.01%
333
– –
PXI icon
589
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.4M
$11.2K ﹤0.01%
284
– –
LIT icon
590
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$11.1K ﹤0.01%
+171
New +$10.7K
SCHX icon
591
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.1K ﹤0.01%
+636
New +$10.5K
LCTU icon
592
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$11.1K ﹤0.01%
+227
New +$10.5K
MLM icon
593
Martin Marietta Materials
MLM
$32.7B
$11.1K ﹤0.01%
+24
New +$9.46K
XSD icon
594
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$11.1K ﹤0.01%
+50
New +$9.88K
AOR icon
595
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$11.1K ﹤0.01%
+215
New +$10.8K
ARKK icon
596
ARK Innovation ETF
ARKK
$6.44B
$11K ﹤0.01%
250
– –
GEHC icon
597
GE HealthCare
GEHC
$32.6B
$11K ﹤0.01%
135
+1
+0.7% +$80
SPHY icon
598
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11K ﹤0.01%
481
– –
CMCSA icon
599
Comcast
CMCSA
$90.4B
$10.9K ﹤0.01%
263
-143
-35% -$5.68K
ON icon
600
ON Semiconductor
ON
$32.4B
$10.9K ﹤0.01%
115
– –
22 23
24
25 26

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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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

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.