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
+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
APO icon
601
Apollo Global Management
APO
$82.9B
$7.07K ﹤0.01%
112
– –
CRSP icon
602
CRISPR Therapeutics
CRSP
$5.19B
$7.01K ﹤0.01%
155
– –
SMG icon
603
ScottsMiracle-Gro
SMG
$3.59B
$6.97K ﹤0.01%
100
– –
CPT icon
604
Camden Property Trust
CPT
$11.1B
$6.92K ﹤0.01%
66
-325
-83% -$37.1K
SCHG icon
605
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.91K ﹤0.01%
+424
New +$6.43K
PLTR icon
606
Palantir
PLTR
$421B
$6.86K ﹤0.01%
812
– –
BBAX icon
607
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$6.78K ﹤0.01%
138
+105
+318% +$5.32K
FTEC icon
608
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$6.72K ﹤0.01%
59
– –
USAC icon
609
USA Compression Partners
USAC
$3.8B
$6.7K ﹤0.01%
317
– –
K
610
DELISTED
Kellanova
K
$6.7K ﹤0.01%
107
– –
XYZ
611
Block Inc
XYZ
$48.4B
$6.66K ﹤0.01%
97
– –
FIW icon
612
First Trust Water ETF
FIW
$1.91B
$6.61K ﹤0.01%
79
– –
RIVN icon
613
Rivian
RIVN
$23B
$6.58K ﹤0.01%
425
+100
+31% +$1.69K
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.51K ﹤0.01%
165
– –
VCSH icon
615
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.48K ﹤0.01%
85
+20
+31% +$1.51K
IGM icon
616
iShares Expanded Tech Sector ETF
IGM
$10.9B
$6.45K ﹤0.01%
114
– –
ICF icon
617
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.44K ﹤0.01%
116
– –
VGLT icon
618
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.42K ﹤0.01%
98
– –
DOCU
619
DocuSign
DOCU
$11.1B
$6.41K ﹤0.01%
110
– –
EMB icon
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.36K ﹤0.01%
74
– –
VALE icon
621
Vale
VALE
$58.7B
$6.31K ﹤0.01%
400
– –
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$6.29K ﹤0.01%
88
– –
OUSA icon
623
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$6.24K ﹤0.01%
148
– –
NFLX icon
624
Netflix
NFLX
$320B
$6.22K ﹤0.01%
180
-2,750
-94% -$91K
D icon
625
Dominion Energy
D
$60.1B
$6.15K ﹤0.01%
110
– –
23 24
25
26 27

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
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
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.