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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
SPMO icon
676
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$7.1K ﹤0.01%
124
-376
-75% -$21.6K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$7.09K ﹤0.01%
265
+65
+33% +$1.68K
FLG
678
Flagstar Bank National Association
FLG
$5.94B
$7.08K ﹤0.01%
208
-125
-38% -$4.52K
MRVL icon
679
Marvell Technology
MRVL
$205B
$7.04K ﹤0.01%
+130
New +$7.67K
UA icon
680
Under Armour Class C
UA
$2.25B
$7.02K ﹤0.01%
1,100
– –
D icon
681
Dominion Energy
D
$60.4B
$7.01K ﹤0.01%
157
– –
POWA icon
682
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$6.89K ﹤0.01%
+105
New +$7.18K
ALB icon
683
Albemarle
ALB
$15.5B
$6.88K ﹤0.01%
40
– –
J icon
684
Jacobs Solutions
J
$16.8B
$6.83K ﹤0.01%
60
– –
SII
685
Sprott
SII
$3.02B
$6.79K ﹤0.01%
223
– –
UCO icon
686
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$6.77K ﹤0.01%
192
– –
S icon
687
SentinelOne
S
$7.84B
$6.74K ﹤0.01%
400
+200
+100% +$3.16K
QS icon
688
QuantumScape Corp
QS
$3.81B
$6.69K ﹤0.01%
+1,000
New +$8.14K
TJX icon
689
TJX Companies
TJX
$168B
$6.67K ﹤0.01%
75
– –
IOO icon
690
iShares Global 100 ETF
IOO
$9.46B
$6.59K ﹤0.01%
90
– –
FIW icon
691
First Trust Water ETF
FIW
$1.92B
$6.54K ﹤0.01%
79
– –
FNDE icon
692
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$6.34K ﹤0.01%
242
– –
MOAT icon
693
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$6.29K ﹤0.01%
83
– –
BBAX icon
694
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$6.27K ﹤0.01%
139
– –
EEM icon
695
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.26K ﹤0.01%
165
– –
HLN icon
696
Haleon
HLN
$43.1B
$6.25K ﹤0.01%
750
+500
+200% +$4.16K
CPT icon
697
Camden Property Trust
CPT
$11.1B
$6.24K ﹤0.01%
66
– –
EWJ icon
698
iShares MSCI Japan ETF
EWJ
$23.2B
$6.21K ﹤0.01%
103
– –
OUSA icon
699
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$6.21K ﹤0.01%
148
– –
BMRN icon
700
BioMarin Pharmaceuticals
BMRN
$13.4B
$6.19K ﹤0.01%
70
– –
26 27
28
29 30

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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.