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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
+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
SCCO icon
676
Southern Copper
SCCO
$165B
$7.17K ﹤0.01%
109
– –
FIW icon
677
First Trust Water ETF
FIW
$1.92B
$7K ﹤0.01%
79
– –
XLU icon
678
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.87K ﹤0.01%
210
– –
IOO icon
679
iShares Global 100 ETF
IOO
$9.43B
$6.84K ﹤0.01%
+90
New +$6.57K
K
680
DELISTED
Kellanova
K
$6.74K ﹤0.01%
107
– –
SMG icon
681
ScottsMiracle-Gro
SMG
$3.62B
$6.73K ﹤0.01%
107
+7
+7% +$469
TAN icon
682
Invesco Solar ETF
TAN
$1.37B
$6.71K ﹤0.01%
+94
New +$6.78K
WGO icon
683
Winnebago Industries
WGO
$915M
$6.67K ﹤0.01%
100
– –
BBAX icon
684
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$6.66K ﹤0.01%
139
+1
+0.7% +$49
MOAT icon
685
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.62K ﹤0.01%
83
– –
MTD icon
686
Mettler-Toledo International
MTD
$28.8B
$6.56K ﹤0.01%
+5
New +$7.03K
RGLD icon
687
Royal Gold
RGLD
$19.7B
$6.54K ﹤0.01%
57
– –
EEM icon
688
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.53K ﹤0.01%
165
– –
OUSA icon
689
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$6.51K ﹤0.01%
148
– –
FNDE icon
690
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$6.48K ﹤0.01%
+242
New +$6.42K
XYZ
691
Block Inc
XYZ
$47B
$6.46K ﹤0.01%
97
– –
ICF icon
692
iShares Select U.S. REIT ETF
ICF
$2.09B
$6.45K ﹤0.01%
116
– –
PNC icon
693
PNC Financial Services
PNC
$102B
$6.42K ﹤0.01%
51
+40
+364% +$4.89K
CPRT icon
694
Copart
CPRT
$26.8B
$6.38K ﹤0.01%
+140
New +$5.8K
EWJ icon
695
iShares MSCI Japan ETF
EWJ
$23.1B
$6.38K ﹤0.01%
103
– –
HII icon
696
Huntington Ingalls Industries
HII
$12.9B
$6.37K ﹤0.01%
28
– –
TJX icon
697
TJX Companies
TJX
$169B
$6.36K ﹤0.01%
+75
New +$5.92K
USAC icon
698
USA Compression Partners
USAC
$3.84B
$6.26K ﹤0.01%
317
– –
FNDA icon
699
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6.26K ﹤0.01%
+248
New +$5.95K
VGLT icon
700
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.23K ﹤0.01%
98
– –
26 27
28
29 30

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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.