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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
RGLD icon
701
Royal Gold
RGLD
$19.4B
$6.89K ﹤0.01%
57
– –
FNDA icon
702
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$6.86K ﹤0.01%
248
– –
CPRT icon
703
Copart
CPRT
$26.8B
$6.86K ﹤0.01%
140
– –
SMG icon
704
ScottsMiracle-Gro
SMG
$3.67B
$6.86K ﹤0.01%
108
+1
+0.9% +$54
OUSA icon
705
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
$6.82K ﹤0.01%
148
– –
ICF icon
706
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.81K ﹤0.01%
116
– –
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.75K ﹤0.01%
70
– –
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$6.71K ﹤0.01%
284
– –
MRO
709
DELISTED
Marathon Oil Corporation
MRO
$6.64K ﹤0.01%
275
+10
+4% +$258
MCO icon
710
Moody's
MCO
$83.1B
$6.64K ﹤0.01%
17
– –
EEM icon
711
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.63K ﹤0.01%
165
– –
ESEA icon
712
Euroseas
ESEA
$523M
$6.63K ﹤0.01%
262
– –
EWJ icon
713
iShares MSCI Japan ETF
EWJ
$23.1B
$6.61K ﹤0.01%
103
– –
EMB icon
714
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.59K ﹤0.01%
74
-26
-26% -$2.19K
FNDE icon
715
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$6.57K ﹤0.01%
242
– –
SNOW icon
716
Snowflake
SNOW
$116B
$6.57K ﹤0.01%
33
– –
CPT icon
717
Camden Property Trust
CPT
$11.1B
$6.55K ﹤0.01%
66
– –
J icon
718
Jacobs Solutions
J
$17B
$6.49K ﹤0.01%
60
– –
EA
719
DELISTED
Electronic Arts
EA
$6.43K ﹤0.01%
47
– –
AGZ icon
720
iShares Agency Bond ETF
AGZ
$565M
$6.4K ﹤0.01%
59
+1
+2% +$106
ELME
721
Elme Communities
ELME
$145M
$6.39K ﹤0.01%
438
– –
D icon
722
Dominion Energy
D
$60.1B
$6.39K ﹤0.01%
136
-21
-13% -$937
PCY icon
723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.35K ﹤0.01%
308
– –
VALE icon
724
Vale
VALE
$59.5B
$6.34K ﹤0.01%
400
– –
FINX icon
725
Global X FinTech ETF
FINX
$169M
$6.34K ﹤0.01%
248
– –
27 28
29
30 31

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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.