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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
V icon
51
Visa
V
$671B
$1.36M 0.48%
5,724
-42
-0.7% -$9.61K
FDX icon
52
FedEx
FDX
$77.3B
$1.34M 0.48%
5,417
+38
+0.7% +$8.7K
UNH icon
53
UnitedHealth
UNH
$364B
$1.27M 0.45%
2,641
+502
+23% +$245K
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.26M 0.45%
41,615
-2,568
-6% -$74.5K
CSCO icon
55
Cisco
CSCO
$488B
$1.21M 0.43%
23,462
+1,824
+8% +$89.7K
GAPR icon
56
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$1.19M 0.42%
+38,342
New +$1.16M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.41%
18,076
-806
-4% -$54K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.14M 0.41%
11,456
-1,557
-12% -$155K
DIS icon
59
Walt Disney
DIS
$178B
$1.08M 0.38%
12,047
+884
+8% +$83.7K
HON icon
60
Honeywell
HON
$74.6B
$1.07M 0.38%
5,477
-2,854
-34% -$530K
PG icon
61
Procter & Gamble
PG
$335B
$1.07M 0.38%
7,023
-338
-5% -$50.9K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.06M 0.38%
44,665
+41,301
+1,228% +$986K
ACN icon
63
Accenture
ACN
$110B
$1.04M 0.37%
3,368
-12
-0.4% -$3.49K
KMI icon
64
Kinder Morgan
KMI
$70.7B
$1.03M 0.37%
59,775
-9,412
-14% -$160K
ABBV icon
65
AbbVie
ABBV
$440B
$1.03M 0.37%
7,638
-1,710
-18% -$251K
BND icon
66
Vanguard Total Bond Market
BND
$161B
$1M 0.36%
13,773
+1,695
+14% +$124K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$968K 0.34%
17,787
-134
-0.7% -$7.26K
LH icon
68
Labcorp
LH
$26.2B
$954K 0.34%
4,600
-512
-10% -$99.3K
EXR icon
69
Extra Space Storage
EXR
$31B
$939K 0.33%
6,309
– –
URI icon
70
United Rentals
URI
$70.3B
$901K 0.32%
2,024
-227
-10% -$84.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.7B
$899K 0.32%
7,935
+667
+9% +$76K
HDV
72
iShares Core High Dividend ETF
HDV
$15B
$873K 0.31%
43,305
-390
-0.9% -$7.85K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$855K 0.3%
1,918
+717
+60% +$302K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$841K 0.3%
7,930
+609
+8% +$63.9K
ICVT icon
75
iShares Convertible Bond ETF
ICVT
$7.62B
$834K 0.3%
10,924
+20
+0.2% +$1.46K
1 2
3
4 5

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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.