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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
AGZ icon
701
iShares Agency Bond ETF
AGZ
$566M
$6.17K ﹤0.01%
+58
New +$6.17K
RGLD icon
702
Royal Gold
RGLD
$19.2B
$6.06K ﹤0.01%
57
– –
CPRT icon
703
Copart
CPRT
$26.8B
$6.03K ﹤0.01%
140
– –
FNDA icon
704
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$6.01K ﹤0.01%
248
– –
ELME
705
Elme Communities
ELME
$145M
$5.97K ﹤0.01%
438
– –
K
706
DELISTED
Kellanova
K
$5.95K ﹤0.01%
107
– –
WGO icon
707
Winnebago Industries
WGO
$928M
$5.95K ﹤0.01%
100
– –
TFC icon
708
Truist Financial
TFC
$64.6B
$5.92K ﹤0.01%
207
+51
+33% +$1.57K
SCHA icon
709
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$5.88K ﹤0.01%
284
– –
ICF icon
710
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.82K ﹤0.01%
116
– –
TPVG icon
711
TriplePoint Venture Growth BDC
TPVG
$218M
$5.79K ﹤0.01%
+553
New +$6.31K
HII icon
712
Huntington Ingalls Industries
HII
$12.7B
$5.73K ﹤0.01%
28
– –
JNK icon
713
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.7K ﹤0.01%
63
– –
ESEA icon
714
Euroseas
ESEA
$541M
$5.68K ﹤0.01%
262
– –
EA
715
DELISTED
Electronic Arts
EA
$5.66K ﹤0.01%
47
– –
PCY icon
716
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.63K ﹤0.01%
308
– –
SMG icon
717
ScottsMiracle-Gro
SMG
$3.59B
$5.55K ﹤0.01%
107
– –
MTD icon
718
Mettler-Toledo International
MTD
$28.5B
$5.54K ﹤0.01%
5
– –
EGRX
719
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5.52K ﹤0.01%
350
+57
+19% +$1.02K
VGLT icon
720
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.44K ﹤0.01%
98
– –
QQQE icon
721
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$5.38K ﹤0.01%
72
– –
MCO icon
722
Moody's
MCO
$82.4B
$5.38K ﹤0.01%
17
– –
VALE icon
723
Vale
VALE
$58.8B
$5.36K ﹤0.01%
400
– –
PFIX icon
724
Simplify Interest Rate Hedge ETF
PFIX
$175M
$5.25K ﹤0.01%
+55
New +$4.18K
THS
725
DELISTED
Treehouse Foods
THS
$5.23K ﹤0.01%
120
– –
27 28
29
30 31

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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.