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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
GLDM icon
726
SPDR Gold MiniShares Trust
GLDM
$30.2B
$6.34K ﹤0.01%
+155
New +$6.08K
AEHR icon
727
Aehr Test Systems
AEHR
$4.22B
$6.24K ﹤0.01%
235
– –
TPVG icon
728
TriplePoint Venture Growth BDC
TPVG
$220M
$6.23K ﹤0.01%
573
+20
+4% +$205
HLN icon
729
Haleon
HLN
$43.2B
$6.19K ﹤0.01%
753
+3
+0.4% +$25
BHP icon
730
BHP
BHP
$229B
$6.15K ﹤0.01%
90
– –
QQQE icon
731
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$6.09K ﹤0.01%
72
– –
DHI icon
732
D.R. Horton
DHI
$40.8B
$6.08K ﹤0.01%
+40
New +$4.92K
MTD icon
733
Mettler-Toledo International
MTD
$28.8B
$6.07K ﹤0.01%
5
– –
LIT icon
734
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$6.06K ﹤0.01%
119
-52
-30% -$2.58K
VGLT icon
735
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.03K ﹤0.01%
98
– –
SPOT icon
736
Spotify
SPOT
$101B
$6.01K ﹤0.01%
32
– –
JNK icon
737
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.97K ﹤0.01%
63
– –
SAH icon
738
Sonic Automotive
SAH
$2.56B
$5.89K ﹤0.01%
105
+1
+1% +$50
ALB icon
739
Albemarle
ALB
$15.1B
$5.86K ﹤0.01%
41
+1
+3% +$137
SFM icon
740
Sprouts Farmers Market
SFM
$8.03B
$5.82K ﹤0.01%
121
– –
IUSV icon
741
iShares Core S&P US Value ETF
IUSV
$27.8B
$5.82K ﹤0.01%
69
– –
STIP icon
742
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.82K ﹤0.01%
+59
New +$5.75K
BDC icon
743
Belden
BDC
$5.39B
$5.79K ﹤0.01%
+75
New +$5.57K
FCX icon
744
Freeport-McMoran
FCX
$96.9B
$5.79K ﹤0.01%
136
+36
+36% +$1.33K
VTRS icon
745
Viatris
VTRS
$18.5B
$5.73K ﹤0.01%
529
– –
IDNA icon
746
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$5.71K ﹤0.01%
248
– –
EWC icon
747
iShares MSCI Canada ETF
EWC
$6.51B
$5.68K ﹤0.01%
155
– –
RITM icon
748
Rithm Capital
RITM
$5.71B
$5.67K ﹤0.01%
531
– –
K
749
DELISTED
Kellanova
K
$5.59K ﹤0.01%
100
-7
-7% -$366
JBLU icon
750
JetBlue
JBLU
$2.18B
$5.55K ﹤0.01%
1,000
– –
28 29
30
31 32

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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.