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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
DHS icon
626
WisdomTree US High Dividend Fund
DHS
$1.6B
$9.09K ﹤0.01%
114
– –
ALB icon
627
Albemarle
ALB
$15.6B
$9.02K ﹤0.01%
40
– –
NVS icon
628
Novartis
NVS
$289B
$8.98K ﹤0.01%
89
+65
+271% +$6.5K
HUM icon
629
Humana
HUM
$46.3B
$8.94K ﹤0.01%
20
– –
GSK icon
630
GSK
GSK
$101B
$8.93K ﹤0.01%
250
– –
FNDX icon
631
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.92K ﹤0.01%
+465
New +$8.59K
FUN icon
632
Cedar Fair
FUN
$1.75B
$8.92K ﹤0.01%
+223
New +$9.52K
JBLU icon
633
JetBlue
JBLU
$2.22B
$8.86K ﹤0.01%
1,000
– –
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.8K ﹤0.01%
174
– –
XIFR
635
XPLR Infrastructure LP
XIFR
$1.08B
$8.8K ﹤0.01%
+150
New +$9.02K
SYF icon
636
Synchrony
SYF
$26B
$8.79K ﹤0.01%
259
+81
+46% +$2.47K
TCMD icon
637
Tactile Systems Technology
TCMD
$548M
$8.73K ﹤0.01%
350
-150
-30% -$3.12K
VCSH icon
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.7K ﹤0.01%
115
+30
+35% +$2.28K
IJK icon
639
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$8.7K ﹤0.01%
116
+28
+32% +$2K
NUE icon
640
Nucor
NUE
$61.6B
$8.69K ﹤0.01%
53
-715
-93% -$104K
EMB icon
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.64K ﹤0.01%
100
+26
+35% +$2.22K
ET icon
642
Energy Transfer Partners
ET
$72.6B
$8.64K ﹤0.01%
680
– –
APO icon
643
Apollo Global Management
APO
$83B
$8.6K ﹤0.01%
112
– –
FNDF icon
644
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.56K ﹤0.01%
+265
New +$8.47K
QTEC icon
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$8.54K ﹤0.01%
58
– –
MAIN icon
646
Main Street Capital
MAIN
$5.53B
$8.52K ﹤0.01%
213
+3
+1% +$119
BUG icon
647
Global X Cybersecurity ETF
BUG
$1.52B
$8.47K ﹤0.01%
349
– –
BJUN icon
648
Innovator US Equity Buffer ETF June
BJUN
$323M
$8.39K ﹤0.01%
250
– –
APD icon
649
Air Products & Chemicals
APD
$67.9B
$8.39K ﹤0.01%
+28
New +$7.97K
PH icon
650
Parker-Hannifin
PH
$133B
$8.19K ﹤0.01%
+21
New +$7.11K
24 25
26
27 28

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PDIP
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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.