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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$1.22M 0.45%
12,300
-212
-2% -$20.5K
LLY icon
52
Eli Lilly
LLY
$1.09T
$1.21M 0.45%
3,788
+249
+7% +$84K
MA icon
53
Mastercard
MA
$490B
$1.21M 0.45%
3,409
+27
+0.8% +$9.81K
KMI icon
54
Kinder Morgan
KMI
$70.7B
$1.2M 0.44%
69,187
-5,390
-7% -$95.9K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.43%
3,092
+30
+1% +$11K
WMT icon
56
Walmart Inc
WMT
$923B
$1.15M 0.43%
25,101
– –
FDX icon
57
FedEx
FDX
$77.3B
$1.14M 0.42%
5,379
– –
CSCO icon
58
Cisco
CSCO
$488B
$1.1M 0.4%
21,638
-3,133
-13% -$153K
DIS icon
59
Walt Disney
DIS
$178B
$1.09M 0.4%
11,163
+1,617
+17% +$163K
EXR icon
60
Extra Space Storage
EXR
$31B
$1.02M 0.37%
6,309
– –
PG icon
61
Procter & Gamble
PG
$335B
$1.01M 0.37%
7,361
+101
+1% +$14.4K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$1.01M 0.37%
41,540
-1,140
-3% -$24.7K
UNH icon
63
UnitedHealth
UNH
$364B
$1M 0.37%
2,139
+224
+12% +$108K
URI icon
64
United Rentals
URI
$70.3B
$999K 0.37%
2,251
-19
-0.8% -$7.98K
LH icon
65
Labcorp
LH
$26.2B
$985K 0.36%
5,112
– –
TXN icon
66
Texas Instruments
TXN
$253B
$966K 0.36%
5,570
– –
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$958K 0.35%
17,921
-1,637
-8% -$86.7K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$955K 0.35%
28,655
+153
+0.5% +$5.43K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$892K 0.33%
12,078
+3,259
+37% +$238K
HDV
70
iShares Core High Dividend ETF
HDV
$15B
$888K 0.33%
43,695
– –
ACN icon
71
Accenture
ACN
$110B
$888K 0.33%
3,380
-150
-4% -$40.9K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.7B
$852K 0.31%
7,268
– –
UNOV icon
73
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$834K 0.31%
28,810
-3,214
-10% -$91.4K
FJAN icon
74
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$806K 0.3%
23,113
-1,295
-5% -$44.1K
ULTA icon
75
Ulta Beauty
ULTA
$22.9B
$803K 0.3%
1,530
– –
1 2
3
4 5

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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.