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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
MDIV icon
626
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$9.46K ﹤0.01%
648
– –
LIT icon
627
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.43K ﹤0.01%
171
– –
BBCA icon
628
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$9.21K ﹤0.01%
158
-4
-2% -$242
NVO
629
Novo Nordisk
NVO
$201B
$9.17K ﹤0.01%
101
+1
+1% +$88
BJAN icon
630
Innovator US Equity Buffer ETF January
BJAN
$349M
$9.11K ﹤0.01%
248
– –
GSK icon
631
GSK
GSK
$101B
$9.1K ﹤0.01%
251
+1
+0.4% +$35
ALC icon
632
Alcon
ALC
$35.3B
$9.09K ﹤0.01%
118
– –
NVS icon
633
Novartis
NVS
$289B
$9.07K ﹤0.01%
89
– –
NFLX icon
634
Netflix
NFLX
$321B
$8.96K ﹤0.01%
240
+60
+33% +$2.54K
GEHC icon
635
GE HealthCare
GEHC
$33.2B
$8.94K ﹤0.01%
131
-4
-3% -$291
BBEU icon
636
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$8.9K ﹤0.01%
175
– –
RUN icon
637
Sunrun
RUN
$2.37B
$8.79K ﹤0.01%
700
– –
SCHV
638
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$8.77K ﹤0.01%
408
– –
MAIN icon
639
Main Street Capital
MAIN
$5.52B
$8.75K ﹤0.01%
215
+2
+0.9% +$82
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$8.68K ﹤0.01%
465
– –
VCSH icon
641
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.64K ﹤0.01%
115
– –
ENB icon
642
Enbridge
ENB
$112B
$8.6K ﹤0.01%
259
+59
+30% +$2.09K
GPK icon
643
Graphic Packaging
GPK
$3.47B
$8.58K ﹤0.01%
385
– –
BJUL icon
644
Innovator US Equity Buffer ETF July
BJUL
$354M
$8.55K ﹤0.01%
248
-752
-75% -$26.6K
BUG icon
645
Global X Cybersecurity ETF
BUG
$1.53B
$8.48K ﹤0.01%
349
– –
QTEC icon
646
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$8.43K ﹤0.01%
58
– –
FNDF icon
647
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.39K ﹤0.01%
265
– –
CLX icon
648
Clorox
CLX
$12.7B
$8.39K ﹤0.01%
64
– –
GIS icon
649
General Mills
GIS
$20.6B
$8.32K ﹤0.01%
130
– –
LNG icon
650
Cheniere Energy
LNG
$55.4B
$8.3K ﹤0.01%
50
– –
24 25
26
27 28

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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.