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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
-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
VLO icon
576
Valero Energy
VLO
$97.6B
$12K ﹤0.01%
85
– –
EOG icon
577
EOG Resources
EOG
$74.2B
$12K ﹤0.01%
95
– –
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$12K ﹤0.01%
+304
New +$12.5K
PLM
579
DELISTED
PolyMet Mining Corp.
PLM
$11.9K ﹤0.01%
5,724
– –
IJR icon
580
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.8K ﹤0.01%
125
– –
VAC icon
581
Marriott Vacations Worldwide
VAC
$4.14B
$11.8K ﹤0.01%
117
– –
CMCSA icon
582
Comcast
CMCSA
$91.9B
$11.7K ﹤0.01%
263
– –
BBJP icon
583
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$11.7K ﹤0.01%
232
– –
IJJ icon
584
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$11.6K ﹤0.01%
115
+97
+539% +$10.4K
POWR
585
iShares U.S. Power Infrastructure ETF
POWR
$465M
$11.6K ﹤0.01%
448
– –
NUE icon
586
Nucor
NUE
$62B
$11.4K ﹤0.01%
73
+20
+38% +$3.31K
FMC icon
587
FMC
FMC
$1.25B
$11.3K ﹤0.01%
168
– –
EPP icon
588
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$11.3K ﹤0.01%
283
– –
MCHP icon
589
Microchip Technology
MCHP
$43.2B
$11.1K ﹤0.01%
142
– –
CB icon
590
Chubb
CB
$133B
$11K ﹤0.01%
53
– –
DE icon
591
Deere & Co
DE
$166B
$10.9K ﹤0.01%
29
– –
EXEL icon
592
Exelixis
EXEL
$12.6B
$10.9K ﹤0.01%
500
– –
SYY icon
593
Sysco
SYY
$40.3B
$10.9K ﹤0.01%
165
+1
+0.6% +$72
KEY icon
594
KeyCorp
KEY
$24.7B
$10.8K ﹤0.01%
1,000
– –
MU icon
595
Micron Technology
MU
$1.09T
$10.7K ﹤0.01%
158
– –
AEHR icon
596
Aehr Test Systems
AEHR
$4.15B
$10.7K ﹤0.01%
235
– –
SCHX icon
597
Schwab US Large- Cap ETF
SCHX
$74.9B
$10.7K ﹤0.01%
636
– –
LCTU icon
598
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$10.7K ﹤0.01%
227
– –
HIG icon
599
Hartford Financial Services
HIG
$37.6B
$10.6K ﹤0.01%
150
– –
AOR icon
600
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$10.6K ﹤0.01%
215
– –
22 23
24
25 26

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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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.