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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
FISV
601
Fiserv Inc
FISV
$28.6B
$10.5K ﹤0.01%
93
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$38.9B
$10.5K ﹤0.01%
762
– –
MSI icon
603
Motorola Solutions
MSI
$76.8B
$10.3K ﹤0.01%
38
+17
+81% +$4.84K
MPLX icon
604
MPLX
MPLX
$60.5B
$10.3K ﹤0.01%
+290
New +$10.1K
GILD icon
605
Gilead Sciences
GILD
$170B
$10.2K ﹤0.01%
136
-31
-19% -$2.38K
BAB icon
606
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.1K ﹤0.01%
400
– –
APO icon
607
Apollo Global Management
APO
$83.2B
$10.1K ﹤0.01%
112
– –
IJT icon
608
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$10K ﹤0.01%
92
+48
+109% +$5.54K
IAU icon
609
iShares Gold Trust
IAU
$64.6B
$10K ﹤0.01%
287
– –
SBAC icon
610
SBA Communications
SBAC
$19.8B
$10K ﹤0.01%
50
– –
ROK icon
611
Rockwell Automation
ROK
$49.7B
$10K ﹤0.01%
35
– –
SCHW
612
Charles Schwab
SCHW
$190B
$10K ﹤0.01%
+182
New +$11K
XNTK icon
613
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$9.97K ﹤0.01%
73
– –
ARKK icon
614
ARK Innovation ETF
ARKK
$6.49B
$9.92K ﹤0.01%
250
– –
COIN icon
615
Coinbase
COIN
$39.3B
$9.91K ﹤0.01%
132
-50
-27% -$4.21K
FUN icon
616
Cedar Fair
FUN
$1.73B
$9.85K ﹤0.01%
266
+43
+19% +$1.68K
MLM icon
617
Martin Marietta Materials
MLM
$32.9B
$9.85K ﹤0.01%
24
– –
EFV icon
618
iShares MSCI EAFE Value ETF
EFV
$30.1B
$9.84K ﹤0.01%
201
– –
XSD icon
619
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9.8K ﹤0.01%
50
– –
ISCB icon
620
iShares Morningstar Small-Cap ETF
ISCB
$292M
$9.79K ﹤0.01%
208
– –
SGML icon
621
Sigma Lithium
SGML
$1.28B
$9.73K ﹤0.01%
300
– –
HUM icon
622
Humana
HUM
$46.2B
$9.73K ﹤0.01%
20
– –
GAUG icon
623
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$9.72K ﹤0.01%
+330
New +$9.88K
ILCG icon
624
iShares Morningstar Growth ETF
ILCG
$3.31B
$9.54K ﹤0.01%
160
– –
ET icon
625
Energy Transfer Partners
ET
$71.9B
$9.54K ﹤0.01%
680
– –
23 24
25
26 27

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PWMG
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PDIP
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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.