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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
BAB icon
626
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.8K ﹤0.01%
400
– –
FUN icon
627
Cedar Fair
FUN
$1.73B
$10.7K ﹤0.01%
268
+2
+0.8% +$75
FMC icon
628
FMC
FMC
$1.26B
$10.7K ﹤0.01%
169
+1
+0.6% +$58
EFV icon
629
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.5K ﹤0.01%
201
– –
HAS icon
630
Hasbro
HAS
$13.5B
$10.5K ﹤0.01%
205
-119
-37% -$6.01K
APO icon
631
Apollo Global Management
APO
$82.9B
$10.4K ﹤0.01%
112
– –
BUG icon
632
Global X Cybersecurity ETF
BUG
$1.52B
$10.2K ﹤0.01%
349
– –
QTEC icon
633
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$10.2K ﹤0.01%
58
– –
BBCA icon
634
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$10.2K ﹤0.01%
158
– –
MDIV icon
635
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$10.1K ﹤0.01%
648
– –
BJAN icon
636
Innovator US Equity Buffer ETF January
BJAN
$349M
$10.1K ﹤0.01%
248
– –
VAC icon
637
Marriott Vacations Worldwide
VAC
$4.14B
$9.93K ﹤0.01%
117
– –
BAC.PRB icon
638
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$9.93K ﹤0.01%
+400
New +$9.63K
BBEU icon
639
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$9.91K ﹤0.01%
175
– –
SYF icon
640
Synchrony
SYF
$25.8B
$9.89K ﹤0.01%
259
– –
PH icon
641
Parker-Hannifin
PH
$133B
$9.68K ﹤0.01%
21
– –
FNDX icon
642
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$9.6K ﹤0.01%
465
– –
SCHV
643
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$9.53K ﹤0.01%
408
– –
GPK icon
644
Graphic Packaging
GPK
$3.47B
$9.49K ﹤0.01%
385
– –
SGML icon
645
Sigma Lithium
SGML
$1.28B
$9.46K ﹤0.01%
300
– –
XLRE icon
646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$9.45K ﹤0.01%
236
– –
MAIN icon
647
Main Street Capital
MAIN
$5.51B
$9.42K ﹤0.01%
218
+3
+1% +$123
ET icon
648
Energy Transfer Partners
ET
$72.7B
$9.38K ﹤0.01%
680
– –
BJUL icon
649
Innovator US Equity Buffer ETF July
BJUL
$354M
$9.33K ﹤0.01%
248
– –
ENB icon
650
Enbridge
ENB
$112B
$9.33K ﹤0.01%
259
– –
24 25
26
27 28

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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.