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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
BDX icon
676
Becton Dickinson
BDX
$49.8B
$3.47K ﹤0.01%
14
– –
CI icon
677
Cigna
CI
$73.8B
$3.32K ﹤0.01%
13
-61
-82% -$17.8K
VCR icon
678
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$3.28K ﹤0.01%
13
– –
KRC icon
679
Kilroy Realty
KRC
$4.27B
$3.24K ﹤0.01%
100
– –
HPE icon
680
Hewlett Packard
HPE
$80.8B
$3.19K ﹤0.01%
200
– –
SLAB icon
681
Silicon Laboratories
SLAB
$7.31B
$3.15K ﹤0.01%
18
– –
CWEN icon
682
Clearway Energy Class C
CWEN
$7.07B
$3.13K ﹤0.01%
100
– –
VOX icon
683
Vanguard Communication Services ETF
VOX
$5.83B
$3K ﹤0.01%
31
– –
NTR icon
684
Nutrien
NTR
$32B
$2.95K ﹤0.01%
40
– –
IEI icon
685
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.94K ﹤0.01%
25
– –
FIS icon
686
Fidelity National Information Services
FIS
$21.9B
$2.93K ﹤0.01%
54
– –
GDDY icon
687
GoDaddy
GDDY
$11.6B
$2.88K ﹤0.01%
+37
New +$2.86K
EOG icon
688
EOG Resources
EOG
$74.4B
$2.87K ﹤0.01%
25
– –
KOMP icon
689
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$2.86K ﹤0.01%
+67
New +$2.85K
EBAY icon
690
eBay
EBAY
$45.7B
$2.75K ﹤0.01%
62
– –
ESP icon
691
Espey Mfg & Electronics Corp
ESP
$195M
$2.73K ﹤0.01%
135
– –
CIBR icon
692
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.69K ﹤0.01%
+63
New +$2.56K
JD icon
693
JD.com
JD
$40.6B
$2.68K ﹤0.01%
61
– –
EA
694
DELISTED
Electronic Arts
EA
$2.65K ﹤0.01%
22
– –
STT icon
695
State Street
STT
$52.4B
$2.65K ﹤0.01%
35
– –
GOVT icon
696
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.62K ﹤0.01%
+112
New +$2.59K
PULS icon
697
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.61K ﹤0.01%
53
– –
FTXN icon
698
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.58K ﹤0.01%
+96
New +$2.65K
DXCM icon
699
DexCom
DXCM
$34.2B
$2.56K ﹤0.01%
+22
New +$2.46K
SLB icon
700
SLB Ltd
SLB
$77.5B
$2.55K ﹤0.01%
+52
New +$2.76K
26 27
28
29 30

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AGC
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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.