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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
GSK icon
651
GSK
GSK
$101B
$9.32K ﹤0.01%
251
– –
ALC icon
652
Alcon
ALC
$35.4B
$9.22K ﹤0.01%
118
– –
UA icon
653
Under Armour Class C
UA
$2.22B
$9.19K ﹤0.01%
1,100
– –
HUM icon
654
Humana
HUM
$46.1B
$9.16K ﹤0.01%
20
– –
CLX icon
655
Clorox
CLX
$12.7B
$9.13K ﹤0.01%
64
– –
NDAQ icon
656
Nasdaq
NDAQ
$53.4B
$9.07K ﹤0.01%
156
– –
DFAC icon
657
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$9K ﹤0.01%
+308
New +$8.33K
NVS icon
658
Novartis
NVS
$290B
$8.99K ﹤0.01%
89
– –
IYG icon
659
iShares US Financial Services ETF
IYG
$2.23B
$8.96K ﹤0.01%
150
– –
IEMG icon
660
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.95K ﹤0.01%
177
-209
-54% -$10.1K
FNDF icon
661
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.94K ﹤0.01%
265
– –
BJUN icon
662
Innovator US Equity Buffer ETF June
BJUN
$323M
$8.92K ﹤0.01%
250
– –
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.9K ﹤0.01%
115
– –
SIRI icon
664
SiriusXM
SIRI
$9.62B
$8.86K ﹤0.01%
162
+1
+0.6% +$48
SCHG icon
665
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.79K ﹤0.01%
424
– –
SCCO icon
666
Southern Copper
SCCO
$163B
$8.61K ﹤0.01%
109
– –
LNG icon
667
Cheniere Energy
LNG
$55.4B
$8.54K ﹤0.01%
50
– –
IGM icon
668
iShares Expanded Tech Sector ETF
IGM
$11B
$8.52K ﹤0.01%
114
– –
AI icon
669
C3.ai
AI
$1.53B
$8.5K ﹤0.01%
296
+170
+135% +$4.68K
FTEC icon
670
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$8.47K ﹤0.01%
59
– –
GIS icon
671
General Mills
GIS
$20.6B
$8.47K ﹤0.01%
130
– –
SRVR icon
672
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$8.37K ﹤0.01%
281
– –
CCJ icon
673
Cameco
CCJ
$43B
$8.15K ﹤0.01%
189
– –
SPMO icon
674
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$8.12K ﹤0.01%
124
– –
EMLP icon
675
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$7.89K ﹤0.01%
285
– –
25 26
27
28 29

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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.