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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
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6.22K ﹤0.01%
+284
New +$5.92K
BCE icon
702
BCE
BCE
$21.6B
$6.2K ﹤0.01%
136
-7,264
-98% -$338K
MSI icon
703
Motorola Solutions
MSI
$77.7B
$6.16K ﹤0.01%
+21
New +$6.01K
EA
704
DELISTED
Electronic Arts
EA
$6.1K ﹤0.01%
47
+25
+114% +$3.17K
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$13.6B
$6.07K ﹤0.01%
+70
New +$6.59K
THS
706
DELISTED
Treehouse Foods
THS
$6.05K ﹤0.01%
120
– –
PCY icon
707
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6K ﹤0.01%
308
– –
J icon
708
Jacobs Solutions
J
$17B
$5.95K ﹤0.01%
+60
New +$5.72K
CCJ icon
709
Cameco
CCJ
$43.1B
$5.92K ﹤0.01%
+189
New +$5.32K
MCO icon
710
Moody's
MCO
$82.8B
$5.91K ﹤0.01%
+17
New +$5.39K
LOVE
711
LoveSac
LOVE
$253M
$5.82K ﹤0.01%
+216
New +$5.51K
SHOP icon
712
Shopify
SHOP
$194B
$5.81K ﹤0.01%
90
– –
SNOW icon
713
Snowflake
SNOW
$115B
$5.81K ﹤0.01%
33
– –
JNK icon
714
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.8K ﹤0.01%
63
– –
TDOC icon
715
Teladoc Health
TDOC
$1.22B
$5.7K ﹤0.01%
225
– –
EGRX
716
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.7K ﹤0.01%
293
– –
ALGN icon
717
Align Technology
ALGN
$12.4B
$5.66K ﹤0.01%
+16
New +$5.09K
QQQE icon
718
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$5.54K ﹤0.01%
72
– –
LCID icon
719
Lucid Motors
LCID
$2.58B
$5.51K ﹤0.01%
80
-30
-27% -$2.14K
EWC icon
720
iShares MSCI Canada ETF
EWC
$6.51B
$5.42K ﹤0.01%
+155
New +$5.37K
RIVN icon
721
Rivian
RIVN
$23.1B
$5.42K ﹤0.01%
325
-100
-24% -$1.4K
IUSV icon
722
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.4K ﹤0.01%
69
– –
BHP icon
723
BHP
BHP
$229B
$5.37K ﹤0.01%
+90
New +$5.37K
VALE icon
724
Vale
VALE
$61.4B
$5.37K ﹤0.01%
400
– –
NSP icon
725
Insperity
NSP
$1.92B
$5.35K ﹤0.01%
+45
New +$5.34K
27 28
29
30 31

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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.