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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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.24K ﹤0.01%
100
– –
BJUN icon
652
Innovator US Equity Buffer ETF June
BJUN
$323M
$8.21K ﹤0.01%
250
– –
PH icon
653
Parker-Hannifin
PH
$134B
$8.18K ﹤0.01%
21
– –
SGEN
654
DELISTED
Seagen Inc. Common Stock
SGEN
$8.06K ﹤0.01%
38
– –
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
$8.03K ﹤0.01%
35
– –
XLRE icon
656
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8.03K ﹤0.01%
236
+19
+9% +$703
APD icon
657
Air Products & Chemicals
APD
$67.8B
$7.93K ﹤0.01%
28
– –
SYF icon
658
Synchrony
SYF
$26B
$7.92K ﹤0.01%
259
– –
GMAY icon
659
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$7.81K ﹤0.01%
253
– –
IYG icon
660
iShares US Financial Services ETF
IYG
$2.22B
$7.73K ﹤0.01%
150
– –
SCHG icon
661
Schwab US Large-Cap Growth ETF
SCHG
$63B
$7.71K ﹤0.01%
424
– –
FTNT icon
662
Fortinet
FTNT
$120B
$7.63K ﹤0.01%
130
– –
NDAQ icon
663
Nasdaq
NDAQ
$53.6B
$7.58K ﹤0.01%
156
– –
USAC icon
664
USA Compression Partners
USAC
$3.79B
$7.56K ﹤0.01%
317
– –
EMLP icon
665
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$7.53K ﹤0.01%
285
– –
SCCO icon
666
Southern Copper
SCCO
$160B
$7.53K ﹤0.01%
109
– –
CCJ icon
667
Cameco
CCJ
$42.9B
$7.49K ﹤0.01%
189
– –
UL icon
668
Unilever
UL
$135B
$7.41K ﹤0.01%
133
– –
SCHP icon
669
Schwab US TIPS ETF
SCHP
$16.2B
$7.37K ﹤0.01%
292
– –
SIRI icon
670
SiriusXM
SIRI
$9.55B
$7.3K ﹤0.01%
161
– –
SRVR icon
671
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$7.27K ﹤0.01%
281
+7
+3% +$200
IGM icon
672
iShares Expanded Tech Sector ETF
IGM
$10.9B
$7.26K ﹤0.01%
114
– –
FTEC icon
673
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$7.25K ﹤0.01%
59
– –
SIVR icon
674
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$7.23K ﹤0.01%
340
– –
EEMV icon
675
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$7.15K ﹤0.01%
134
-1
-0.7% -$55
25 26
27
28 29

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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.