We are live on ! Find out more
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
XLRE icon
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.18K ﹤0.01%
217
– –
NVO
652
Novo Nordisk
NVO
$203B
$8.13K ﹤0.01%
100
– –
D icon
653
Dominion Energy
D
$59.8B
$8.13K ﹤0.01%
157
+47
+43% +$2.56K
SRVR icon
654
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$7.99K ﹤0.01%
+274
New +$7.95K
SCHG icon
655
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$7.95K ﹤0.01%
424
– –
NFLX icon
656
Netflix
NFLX
$309B
$7.93K ﹤0.01%
180
– –
GMAY icon
657
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$7.9K ﹤0.01%
+253
New +$7.75K
IYG icon
658
iShares US Financial Services ETF
IYG
$2.22B
$7.9K ﹤0.01%
150
– –
UL icon
659
Unilever
UL
$133B
$7.82K ﹤0.01%
+133
New +$7.9K
NDAQ icon
660
Nasdaq
NDAQ
$53.5B
$7.78K ﹤0.01%
+156
New +$8.45K
FTEC icon
661
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.71K ﹤0.01%
59
– –
EMLP icon
662
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.7K ﹤0.01%
285
– –
SCHP icon
663
Schwab US TIPS ETF
SCHP
$16.2B
$7.66K ﹤0.01%
+292
New +$7.74K
LNG icon
664
Cheniere Energy
LNG
$55.4B
$7.62K ﹤0.01%
50
– –
IGM icon
665
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.46K ﹤0.01%
114
– –
ENB icon
666
Enbridge
ENB
$112B
$7.43K ﹤0.01%
+200
New +$7.62K
SIVR icon
667
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$7.43K ﹤0.01%
340
– –
EEMV icon
668
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$7.42K ﹤0.01%
135
+90
+200% +$4.98K
UA icon
669
Under Armour Class C
UA
$2.2B
$7.38K ﹤0.01%
1,100
– –
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
$7.31K ﹤0.01%
+38
New +$7.55K
SIRI icon
671
SiriusXM
SIRI
$9.59B
$7.29K ﹤0.01%
161
+48
+42% +$1.81K
PXD
672
DELISTED
Pioneer Natural Resource Co.
PXD
$7.25K ﹤0.01%
+35
New +$7.37K
SII
673
Sprott
SII
$3.03B
$7.22K ﹤0.01%
223
– –
ELME
674
Elme Communities
ELME
$144M
$7.2K ﹤0.01%
438
– –
CPT icon
675
Camden Property Trust
CPT
$10.9B
$7.18K ﹤0.01%
66
– –
25 26
27
28 29

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.