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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
SIRI icon
651
SiriusXM
SIRI
$9.59B
$4.47K ﹤0.01%
113
+1
+0.9% +$48
IMCV icon
652
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.46K ﹤0.01%
72
– –
OBDC icon
653
Blue Owl Capital
OBDC
$5.84B
$4.41K ﹤0.01%
350
– –
IEMG icon
654
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.39K ﹤0.01%
90
– –
IGF icon
655
iShares Global Infrastructure ETF
IGF
$10.7B
$4.34K ﹤0.01%
91
– –
GWX icon
656
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$4.34K ﹤0.01%
140
– –
SHOP icon
657
Shopify
SHOP
$195B
$4.32K ﹤0.01%
90
-160
-64% -$7.04K
RITM icon
658
Rithm Capital
RITM
$5.73B
$4.25K ﹤0.01%
531
– –
SFM icon
659
Sprouts Farmers Market
SFM
$8.02B
$4.24K ﹤0.01%
121
– –
PUI icon
660
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.15K ﹤0.01%
125
– –
IXC icon
661
iShares Global Energy ETF
IXC
$2.73B
$4.12K ﹤0.01%
109
– –
FCX icon
662
Freeport-McMoran
FCX
$94.7B
$4.09K ﹤0.01%
100
– –
AKU
663
DELISTED
Akumin Inc
AKU
$4.08K ﹤0.01%
6,000
+4,000
+200% +$3.94K
GDXJ icon
664
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$3.95K ﹤0.01%
100
– –
ESEA icon
665
Euroseas
ESEA
$523M
$3.94K ﹤0.01%
262
– –
BX icon
666
Blackstone
BX
$111B
$3.83K ﹤0.01%
44
+1
+2% +$88
PSNY icon
667
Polestar Automotive Holding UK
PSNY
$1.99B
$3.79K ﹤0.01%
+33
New +$5.01K
MPT
668
Medical Properties Trust
MPT
$2.44B
$3.73K ﹤0.01%
454
-3,800
-89% -$42K
CMPS
669
Compass Pathways
CMPS
$1.93B
$3.72K ﹤0.01%
375
– –
CUBE icon
670
CubeSmart
CUBE
$9.37B
$3.7K ﹤0.01%
80
– –
BW icon
671
Babcock & Wilcox
BW
$1.49B
$3.64K ﹤0.01%
600
– –
IXP icon
672
iShares Global Comm Services ETF
IXP
$565M
$3.59K ﹤0.01%
56
– –
LNC icon
673
Lincoln National
LNC
$8.57B
$3.55K ﹤0.01%
158
– –
FSTA icon
674
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.48K ﹤0.01%
77
– –
MTUM icon
675
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.48K ﹤0.01%
25
– –
25 26
27
28 29

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PWMG
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PP
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AGC
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NB
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PDIP
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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.