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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
CNI icon
726
Canadian National Railway
CNI
$76.4B
$5.33K ﹤0.01%
+44
New +$5.22K
VTRS icon
727
Viatris
VTRS
$18.5B
$5.28K ﹤0.01%
529
+47
+10% +$449
REMX icon
728
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$5.24K ﹤0.01%
63
– –
NIO icon
729
NIO
NIO
$11.4B
$5.17K ﹤0.01%
533
– –
SPOT icon
730
Spotify
SPOT
$101B
$5.14K ﹤0.01%
+32
New +$4.64K
SONY icon
731
Sony
SONY
$138B
$5.13K ﹤0.01%
+285
New +$5.35K
DX
732
Dynex Capital
DX
$3.22B
$5.09K ﹤0.01%
+404
New +$4.72K
IJT icon
733
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5.06K ﹤0.01%
44
– –
AZO icon
734
AutoZone
AZO
$49.7B
$4.99K ﹤0.01%
+2
New +$5.1K
RITM icon
735
Rithm Capital
RITM
$5.71B
$4.96K ﹤0.01%
531
– –
SAH icon
736
Sonic Automotive
SAH
$2.56B
$4.93K ﹤0.01%
103
– –
CTVA icon
737
Corteva
CTVA
$50.4B
$4.81K ﹤0.01%
84
– –
PFX icon
738
PhenixFIN
PFX
$4.79K ﹤0.01%
+126
New +$4.55K
TFC icon
739
Truist Financial
TFC
$64.3B
$4.74K ﹤0.01%
+156
New +$4.84K
SCHF icon
740
Schwab International Equity ETF
SCHF
$69.1B
$4.71K ﹤0.01%
+264
New +$4.69K
OBDC icon
741
Blue Owl Capital
OBDC
$5.75B
$4.7K ﹤0.01%
350
– –
TAK icon
742
Takeda Pharmaceutical
TAK
$55.6B
$4.67K ﹤0.01%
297
– –
ESEA icon
743
Euroseas
ESEA
$525M
$4.62K ﹤0.01%
262
– –
MRO
744
DELISTED
Marathon Oil Corporation
MRO
$4.6K ﹤0.01%
200
– –
IMCV icon
745
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.59K ﹤0.01%
72
– –
H icon
746
Hyatt Hotels
H
$16.8B
$4.58K ﹤0.01%
+40
New +$4.52K
UCO icon
747
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$4.54K ﹤0.01%
+192
New +$4.82K
PLM
748
DELISTED
PolyMet Mining Corp.
PLM
$4.52K ﹤0.01%
5,724
– –
EQT icon
749
EQT Corp
EQT
$33.8B
$4.48K ﹤0.01%
+109
New +$3.85K
SFM icon
750
Sprouts Farmers Market
SFM
$8.03B
$4.44K ﹤0.01%
121
– –
28 29
30
31 32

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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.