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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
SYY icon
601
Sysco
SYY
$40.5B
$12.1K ﹤0.01%
165
– –
HIG icon
602
Hartford Financial Services
HIG
$37.6B
$12.1K ﹤0.01%
150
– –
EXEL icon
603
Exelixis
EXEL
$12.6B
$12K ﹤0.01%
500
– –
XNTK icon
604
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$12K ﹤0.01%
73
– –
FLG
605
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
390
+182
+88% +$5.46K
EOG icon
606
EOG Resources
EOG
$74.5B
$12K ﹤0.01%
99
+4
+4% +$498
MLM icon
607
Martin Marietta Materials
MLM
$32.8B
$12K ﹤0.01%
24
– –
SCHX icon
608
Schwab US Large- Cap ETF
SCHX
$74.8B
$12K ﹤0.01%
636
– –
MSI icon
609
Motorola Solutions
MSI
$76.5B
$11.9K ﹤0.01%
38
– –
LCTU icon
610
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$11.9K ﹤0.01%
227
– –
DE icon
611
Deere & Co
DE
$165B
$11.6K ﹤0.01%
29
– –
IJT icon
612
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11.5K ﹤0.01%
92
– –
IGIB icon
613
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.5K ﹤0.01%
220
-59
-21% -$2.92K
AOR icon
614
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$11.4K ﹤0.01%
215
– –
XSD icon
615
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$11.2K ﹤0.01%
50
– –
IAU icon
616
iShares Gold Trust
IAU
$64.6B
$11.2K ﹤0.01%
287
– –
ISCB icon
617
iShares Morningstar Small-Cap ETF
ISCB
$293M
$11.2K ﹤0.01%
208
– –
VLO icon
618
Valero Energy
VLO
$96.6B
$11.1K ﹤0.01%
85
– –
GILD icon
619
Gilead Sciences
GILD
$170B
$11K ﹤0.01%
136
– –
S icon
620
SentinelOne
S
$7.79B
$11K ﹤0.01%
400
– –
MPLX icon
621
MPLX
MPLX
$60.6B
$10.9K ﹤0.01%
297
+7
+2% +$252
ROK icon
622
Rockwell Automation
ROK
$49.5B
$10.9K ﹤0.01%
35
– –
ON icon
623
ON Semiconductor
ON
$32.6B
$10.9K ﹤0.01%
130
– –
ILCG icon
624
iShares Morningstar Growth ETF
ILCG
$3.3B
$10.9K ﹤0.01%
160
– –
POWR
625
iShares U.S. Power Infrastructure ETF
POWR
$463M
$10.8K ﹤0.01%
448
– –
23 24
25
26 27

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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.