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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
UMAR icon
51
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.38M 0.48%
46,137
-764
-2% -$23K
UNP icon
52
Union Pacific
UNP
$174B
$1.37M 0.48%
6,715
+5
+0.1% +$1.09K
V icon
53
Visa
V
$671B
$1.32M 0.46%
5,735
+11
+0.2% +$2.64K
CSCO icon
54
Cisco
CSCO
$488B
$1.28M 0.45%
23,902
+440
+2% +$23.7K
UNH icon
55
UnitedHealth
UNH
$364B
$1.25M 0.44%
2,487
-154
-6% -$75.8K
DIS icon
56
Walt Disney
DIS
$178B
$1.22M 0.43%
14,997
+2,950
+24% +$252K
UDEC
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.17M 0.41%
39,905
-1,710
-4% -$51.8K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.41%
2,718
+800
+42% +$358K
GAPR icon
59
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$1.16M 0.41%
37,719
-623
-2% -$19.4K
UJUL icon
60
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$1.15M 0.4%
40,643
+24,376
+150% +$703K
ABBV icon
61
AbbVie
ABBV
$440B
$1.14M 0.4%
7,649
+11
+0.1% +$1.61K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.39%
19,076
+1,000
+6% +$61.3K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$1.06M 0.37%
15,203
+1,430
+10% +$102K
ACN icon
64
Accenture
ACN
$110B
$1.03M 0.36%
3,368
– –
PG icon
65
Procter & Gamble
PG
$335B
$1.02M 0.36%
7,013
-10
-0.1% -$1.53K
KMI icon
66
Kinder Morgan
KMI
$70.7B
$968K 0.34%
58,388
-1,387
-2% -$23.9K
HON icon
67
Honeywell
HON
$74.6B
$954K 0.34%
5,477
– –
INTC icon
68
Intel
INTC
$509B
$914K 0.32%
25,697
+1,206
+5% +$42K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$901K 0.32%
11,986
+1,646
+16% +$124K
URI icon
70
United Rentals
URI
$70.3B
$900K 0.32%
2,024
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$894K 0.31%
17,241
-546
-3% -$29.5K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$881K 0.31%
16,456
+2,251
+16% +$126K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$866K 0.3%
2,026
+1,219
+151% +$542K
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$856K 0.3%
43,305
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$854K 0.3%
7,935
– –
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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ACM
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NB
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PDIP
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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.