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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
UNH icon
51
UnitedHealth
UNH
$364B
$1.37M 0.44%
2,593
+106
+4% +$56.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.44%
2,843
+125
+5% +$55.9K
DIS icon
53
Walt Disney
DIS
$178B
$1.33M 0.43%
14,777
-220
-1% -$19.4K
FDX icon
54
FedEx
FDX
$77.3B
$1.31M 0.42%
5,166
-251
-5% -$63.8K
UMAR icon
55
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.3M 0.42%
41,141
-4,996
-11% -$153K
INTC icon
56
Intel
INTC
$509B
$1.28M 0.41%
25,522
-175
-0.7% -$7.11K
AEP icon
57
American Electric Power
AEP
$67.9B
$1.24M 0.4%
15,299
+8,100
+113% +$629K
ABBV icon
58
AbbVie
ABBV
$440B
$1.19M 0.38%
7,662
+13
+0.2% +$1.9K
CSCO icon
59
Cisco
CSCO
$488B
$1.18M 0.38%
23,414
-488
-2% -$24.9K
PG icon
60
Procter & Gamble
PG
$335B
$1.18M 0.38%
8,035
+1,022
+15% +$151K
ACN icon
61
Accenture
ACN
$110B
$1.15M 0.37%
3,278
-90
-3% -$29K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$1.14M 0.37%
15,536
+333
+2% +$23.5K
KMI icon
63
Kinder Morgan
KMI
$70.7B
$1.1M 0.35%
62,388
+4,000
+7% +$68.2K
HON icon
64
Honeywell
HON
$74.6B
$1.08M 0.35%
5,481
+4
+0.1% +$721
UJAN icon
65
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.06M 0.34%
30,861
-30,458
-50% -$1.02M
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$1.04M 0.34%
17,992
+1,536
+9% +$83.9K
EXR icon
67
Extra Space Storage
EXR
$31B
$1.01M 0.33%
6,309
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$995K 0.32%
17,715
+474
+3% +$25.1K
COST icon
69
Costco
COST
$421B
$988K 0.32%
1,497
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$965K 0.31%
12,534
+548
+5% +$41.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$963K 0.31%
18,762
-314
-2% -$16.5K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$954K 0.31%
2,007
-19
-0.9% -$8.46K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$946K 0.3%
8,068
+133
+2% +$14.6K
VZ icon
74
Verizon
VZ
$195B
$933K 0.3%
24,746
+112
+0.5% +$3.96K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$930K 0.3%
8,330
+374
+5% +$39.3K
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 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.