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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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$1.22M 0.46%
25,180
+1,780
+8% +$86.6K
FAUG icon
52
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.2M 0.45%
+33,020
New +$1.23M
PG icon
53
Procter & Gamble
PG
$335B
$1.2M 0.45%
8,614
+582
+7% +$82.5K
C icon
54
Citigroup
C
$231B
$1.19M 0.45%
17,012
+500
+3% +$35K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.19M 0.45%
20,145
+2,245
+13% +$148K
EXR icon
56
Extra Space Storage
EXR
$31B
$1.18M 0.44%
7,009
+1,909
+37% +$337K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.43%
14,826
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.42%
2,830
+112
+4% +$45.4K
ACN icon
59
Accenture
ACN
$110B
$1.09M 0.41%
3,405
– –
TXN icon
60
Texas Instruments
TXN
$253B
$1.07M 0.4%
5,570
– –
FJUL icon
61
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.05M 0.39%
+30,350
New +$1.06M
PYPL icon
62
PayPal
PYPL
$50.6B
$1.04M 0.39%
3,991
-349
-8% -$99K
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$7.62B
$1.02M 0.38%
10,273
– –
NVDA icon
64
NVIDIA
NVDA
$5.43T
$1.01M 0.38%
48,900
-380
-0.8% -$7.89K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$987K 0.37%
3,618
-209
-5% -$58.7K
VZ icon
66
Verizon
VZ
$195B
$985K 0.37%
18,230
-878
-5% -$48.6K
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
$971K 0.36%
5,890
+1,690
+40% +$309K
ABBV icon
68
AbbVie
ABBV
$440B
$957K 0.36%
8,870
+51
+0.6% +$5.83K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$905K 0.34%
4,077
+52
+1% +$11.9K
MDT icon
70
Medtronic
MDT
$116B
$876K 0.33%
6,985
+485
+7% +$62.8K
URI icon
71
United Rentals
URI
$70.3B
$863K 0.32%
2,460
– –
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$832K 0.31%
13,886
+5,699
+70% +$342K
SBUX icon
73
Starbucks
SBUX
$124B
$831K 0.31%
7,530
– –
TD icon
74
Toronto Dominion Bank
TD
$204B
$827K 0.31%
12,500
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$805K 0.3%
7,014
– –
1 2
3
4 5

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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Archer Investment Corporation's Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.