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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
KEY icon
576
KeyCorp
KEY
$24.7B
$14.4K ﹤0.01%
1,000
– –
ADI icon
577
Analog Devices
ADI
$188B
$14.3K ﹤0.01%
72
– –
SPHY icon
578
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.2K ﹤0.01%
609
– –
EME icon
579
Emcor
EME
$36.9B
$14.2K ﹤0.01%
66
– –
CCL icon
580
Carnival Corporation Ltd
CCL
$38.7B
$14.1K ﹤0.01%
762
– –
DRLL icon
581
Strive US Energy ETF
DRLL
$301M
$14K ﹤0.01%
500
-100
-17% -$2.86K
CRSP icon
582
CRISPR Therapeutics
CRSP
$5.23B
$13.8K ﹤0.01%
220
+200
+1,000% +$11.1K
RUN icon
583
Sunrun
RUN
$2.35B
$13.7K ﹤0.01%
700
– –
FDIS icon
584
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$13.7K ﹤0.01%
174
– –
ESML icon
585
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$13.7K ﹤0.01%
361
– –
ICSH icon
586
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.6K ﹤0.01%
271
– –
MCHI icon
587
iShares MSCI China ETF
MCHI
$6.14B
$13.4K ﹤0.01%
+330
New +$13.9K
RSPG icon
588
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$13.3K ﹤0.01%
180
– –
IJJ icon
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$13.2K ﹤0.01%
116
+1
+0.9% +$103
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$13.1K ﹤0.01%
306
+2
+0.7% +$80
MCHP icon
591
Microchip Technology
MCHP
$43.2B
$12.8K ﹤0.01%
142
– –
PXI icon
592
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.6M
$12.7K ﹤0.01%
284
– –
SBAC icon
593
SBA Communications
SBAC
$19.7B
$12.7K ﹤0.01%
50
– –
SCHW
594
Charles Schwab
SCHW
$189B
$12.5K ﹤0.01%
182
– –
CMCSA icon
595
Comcast
CMCSA
$92B
$12.4K ﹤0.01%
283
+20
+8% +$857
HYG icon
596
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.4K ﹤0.01%
160
-20
-11% -$1.49K
FISV
597
Fiserv Inc
FISV
$28.2B
$12.4K ﹤0.01%
93
– –
EPP icon
598
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$12.3K ﹤0.01%
283
– –
NVO
599
Novo Nordisk
NVO
$202B
$12.2K ﹤0.01%
118
+17
+17% +$1.68K
BBJP icon
600
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$12.2K ﹤0.01%
232
– –
22 23
24
25 26

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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.