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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
PXD
676
DELISTED
Pioneer Natural Resource Co.
PXD
$7.87K ﹤0.01%
35
– –
MRVL icon
677
Marvell Technology
MRVL
$199B
$7.85K ﹤0.01%
130
– –
TJX icon
678
TJX Companies
TJX
$169B
$7.79K ﹤0.01%
83
+8
+11% +$718
SIVR icon
679
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$7.74K ﹤0.01%
340
– –
POWA icon
680
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$7.73K ﹤0.01%
107
+2
+2% +$136
NLOP
681
Net Lease Office Properties
NLOP
$173M
$7.71K ﹤0.01%
+417
New +$6.94K
TFC icon
682
Truist Financial
TFC
$64.7B
$7.67K ﹤0.01%
208
+1
+0.5% +$31
APD icon
683
Air Products & Chemicals
APD
$68.1B
$7.67K ﹤0.01%
28
– –
SCHP icon
684
Schwab US TIPS ETF
SCHP
$16.2B
$7.62K ﹤0.01%
292
– –
FTNT icon
685
Fortinet
FTNT
$120B
$7.61K ﹤0.01%
130
– –
MER.PRK
686
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.59K ﹤0.01%
+300
New +$7.59K
SII
687
Sprott
SII
$3.03B
$7.57K ﹤0.01%
223
– –
XYZ
688
Block Inc
XYZ
$48B
$7.5K ﹤0.01%
97
– –
FIW icon
689
First Trust Water ETF
FIW
$1.91B
$7.49K ﹤0.01%
79
– –
EEMV icon
690
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$7.45K ﹤0.01%
134
– –
WGO icon
691
Winnebago Industries
WGO
$916M
$7.29K ﹤0.01%
100
– –
UL icon
692
Unilever
UL
$134B
$7.27K ﹤0.01%
133
– –
HII icon
693
Huntington Ingalls Industries
HII
$12.8B
$7.27K ﹤0.01%
28
– –
IOO icon
694
iShares Global 100 ETF
IOO
$9.47B
$7.25K ﹤0.01%
90
– –
AAOI icon
695
Applied Optoelectronics
AAOI
$11.6B
$7.25K ﹤0.01%
375
– –
USAC icon
696
USA Compression Partners
USAC
$3.84B
$7.24K ﹤0.01%
317
– –
MOAT icon
697
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.04K ﹤0.01%
83
– –
SHOP icon
698
Shopify
SHOP
$195B
$7.01K ﹤0.01%
90
– –
QS icon
699
QuantumScape Corp
QS
$3.88B
$6.95K ﹤0.01%
1,000
– –
BBAX icon
700
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$6.9K ﹤0.01%
139
– –
26 27
28
29 30

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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.