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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
+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
EOG icon
601
EOG Resources
EOG
$74.4B
$10.9K ﹤0.01%
95
+70
+280% +$7.99K
HIG icon
602
Hartford Financial Services
HIG
$37.9B
$10.8K ﹤0.01%
+150
New +$10.5K
BAB icon
603
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.6K ﹤0.01%
400
– –
IAU icon
604
iShares Gold Trust
IAU
$64.9B
$10.4K ﹤0.01%
287
+65
+29% +$2.44K
POWR
605
iShares U.S. Power Infrastructure ETF
POWR
$465M
$10.4K ﹤0.01%
448
– –
ISCB icon
606
iShares Morningstar Small-Cap ETF
ISCB
$293M
$10.3K ﹤0.01%
208
– –
CB icon
607
Chubb
CB
$133B
$10.2K ﹤0.01%
53
+40
+308% +$7.84K
XNTK icon
608
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
$10.2K ﹤0.01%
73
– –
CLX icon
609
Clorox
CLX
$12.7B
$10.2K ﹤0.01%
64
– –
ILCG icon
610
iShares Morningstar Growth ETF
ILCG
$3.3B
$9.97K ﹤0.01%
160
– –
GIS icon
611
General Mills
GIS
$20.7B
$9.97K ﹤0.01%
130
– –
MU icon
612
Micron Technology
MU
$1.05T
$9.97K ﹤0.01%
158
– –
VLO icon
613
Valero Energy
VLO
$95.4B
$9.97K ﹤0.01%
85
-800
-90% -$93K
BBCA icon
614
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$9.95K ﹤0.01%
162
+4
+3% +$242
EFV icon
615
iShares MSCI EAFE Value ETF
EFV
$30.2B
$9.84K ﹤0.01%
+201
New +$9.89K
FTNT icon
616
Fortinet
FTNT
$120B
$9.83K ﹤0.01%
130
– –
AEHR icon
617
Aehr Test Systems
AEHR
$3.99B
$9.69K ﹤0.01%
235
– –
ALC icon
618
Alcon
ALC
$35.3B
$9.69K ﹤0.01%
118
+85
+258% +$6.49K
EXEL icon
619
Exelixis
EXEL
$12.5B
$9.55K ﹤0.01%
500
– –
BBEU icon
620
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$9.48K ﹤0.01%
175
+2
+1% +$109
MDIV icon
621
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$9.44K ﹤0.01%
648
– –
BJAN icon
622
Innovator US Equity Buffer ETF January
BJAN
$348M
$9.36K ﹤0.01%
248
– –
GPK icon
623
Graphic Packaging
GPK
$3.47B
$9.25K ﹤0.01%
+385
New +$9.66K
KEY icon
624
KeyCorp
KEY
$24.6B
$9.24K ﹤0.01%
1,000
– –
SCHV
625
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$9.12K ﹤0.01%
408
– –
23 24
25
26 27

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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.