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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
+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
MOAT icon
626
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.13K ﹤0.01%
83
– –
THS
627
DELISTED
Treehouse Foods
THS
$6.05K ﹤0.01%
120
– –
EWJ icon
628
iShares MSCI Japan ETF
EWJ
$23.2B
$6.04K ﹤0.01%
103
– –
FTV icon
629
Fortive
FTV
$18.5B
$5.93K ﹤0.01%
115
– –
PCY icon
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.91K ﹤0.01%
308
– –
JNK icon
631
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.85K ﹤0.01%
63
– –
TDOC icon
632
Teladoc Health
TDOC
$1.25B
$5.83K ﹤0.01%
225
-100
-31% -$2.68K
HII icon
633
Huntington Ingalls Industries
HII
$12.8B
$5.8K ﹤0.01%
28
– –
WGO icon
634
Winnebago Industries
WGO
$923M
$5.77K ﹤0.01%
100
– –
NIO icon
635
NIO
NIO
$11.2B
$5.6K ﹤0.01%
533
– –
SAH icon
636
Sonic Automotive
SAH
$2.53B
$5.59K ﹤0.01%
103
+1
+1% +$54
QQQE icon
637
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$5.22K ﹤0.01%
72
– –
SYF icon
638
Synchrony
SYF
$25.8B
$5.18K ﹤0.01%
178
– –
REMX icon
639
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$5.14K ﹤0.01%
63
– –
SNOW icon
640
Snowflake
SNOW
$116B
$5.09K ﹤0.01%
33
– –
IUSV icon
641
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.09K ﹤0.01%
69
– –
CTVA icon
642
Corteva
CTVA
$50.4B
$5.07K ﹤0.01%
84
– –
BLV icon
643
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.91K ﹤0.01%
64
– –
TAK icon
644
Takeda Pharmaceutical
TAK
$55.7B
$4.89K ﹤0.01%
297
– –
IJT icon
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$4.84K ﹤0.01%
44
– –
TEAM icon
646
Atlassian
TEAM
$39.4B
$4.79K ﹤0.01%
+28
New +$4.47K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$4.79K ﹤0.01%
200
– –
BEEM icon
648
Beam Global
BEEM
$25.5M
$4.77K ﹤0.01%
300
+200
+200% +$3.31K
RIO icon
649
Rio Tinto
RIO
$160B
$4.67K ﹤0.01%
68
– –
VTRS icon
650
Viatris
VTRS
$18.7B
$4.64K ﹤0.01%
482
– –
24 25
26
27 28

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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.