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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
VTRS icon
726
Viatris
VTRS
$18.8B
$5.22K ﹤0.01%
529
– –
BCE icon
727
BCE
BCE
$21.4B
$5.19K ﹤0.01%
136
– –
EWC icon
728
iShares MSCI Canada ETF
EWC
$6.5B
$5.19K ﹤0.01%
155
– –
SFM icon
729
Sprouts Farmers Market
SFM
$7.78B
$5.18K ﹤0.01%
121
– –
IUSV icon
730
iShares Core S&P US Value ETF
IUSV
$27.9B
$5.15K ﹤0.01%
69
– –
BHP icon
731
BHP
BHP
$223B
$5.12K ﹤0.01%
90
– –
AZO icon
732
AutoZone
AZO
$49.6B
$5.08K ﹤0.01%
2
– –
IDNA icon
733
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$5.05K ﹤0.01%
248
-752
-75% -$16.9K
SNOW icon
734
Snowflake
SNOW
$116B
$5.04K ﹤0.01%
33
– –
FINX icon
735
Global X FinTech ETF
FINX
$168M
$5K ﹤0.01%
248
-752
-75% -$16.7K
SAH icon
736
Sonic Automotive
SAH
$2.54B
$4.97K ﹤0.01%
104
+1
+1% +$51
SPOT icon
737
Spotify
SPOT
$102B
$4.95K ﹤0.01%
32
– –
RITM icon
738
Rithm Capital
RITM
$5.74B
$4.93K ﹤0.01%
531
– –
TCMD icon
739
Tactile Systems Technology
TCMD
$545M
$4.92K ﹤0.01%
350
– –
SHOP icon
740
Shopify
SHOP
$196B
$4.91K ﹤0.01%
90
– –
ALGN icon
741
Align Technology
ALGN
$12.3B
$4.88K ﹤0.01%
16
– –
TAN icon
742
Invesco Solar ETF
TAN
$1.37B
$4.87K ﹤0.01%
94
– –
OBDC icon
743
Blue Owl Capital
OBDC
$5.85B
$4.85K ﹤0.01%
350
– –
DX
744
Dynex Capital
DX
$3.24B
$4.82K ﹤0.01%
404
– –
NIO icon
745
NIO
NIO
$11.2B
$4.82K ﹤0.01%
533
– –
PFX icon
746
PhenixFIN
PFX
$4.78K ﹤0.01%
126
– –
CNI icon
747
Canadian National Railway
CNI
$77.1B
$4.77K ﹤0.01%
44
– –
SONY icon
748
Sony
SONY
$137B
$4.7K ﹤0.01%
285
– –
WRB icon
749
W.R. Berkley
WRB
$25.9B
$4.63K ﹤0.01%
110
– –
JBLU icon
750
JetBlue
JBLU
$2.19B
$4.6K ﹤0.01%
1,000
– –
28 29
30
31 32

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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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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.