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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
IYW icon
751
iShares US Technology ETF
IYW
$25.4B
$4.36K ﹤0.01%
+40
New +$3.93K
WRB icon
752
W.R. Berkley
WRB
$25.9B
$4.35K ﹤0.01%
+110
New +$4.33K
EWL icon
753
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.34K ﹤0.01%
+94
New +$4.42K
RIO icon
754
Rio Tinto
RIO
$165B
$4.34K ﹤0.01%
68
– –
DLTR icon
755
Dollar Tree
DLTR
$24.7B
$4.3K ﹤0.01%
+30
New +$4.41K
ORC
756
Orchid Island Capital
ORC
$1.32B
$4.29K ﹤0.01%
+415
New +$4.29K
IGF icon
757
iShares Global Infrastructure ETF
IGF
$10.7B
$4.27K ﹤0.01%
91
– –
GWX icon
758
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$4.27K ﹤0.01%
140
– –
MPT
759
Medical Properties Trust
MPT
$2.42B
$4.2K ﹤0.01%
454
– –
AMCR icon
760
Amcor
AMCR
$21.5B
$4.12K ﹤0.01%
+83
New +$4.33K
LNC icon
761
Lincoln National
LNC
$8.44B
$4.07K ﹤0.01%
158
– –
IXC icon
762
iShares Global Energy ETF
IXC
$2.74B
$4.06K ﹤0.01%
109
– –
ITM icon
763
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.05K ﹤0.01%
+88
New +$4.06K
PUI icon
764
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.05K ﹤0.01%
125
– –
BIP icon
765
Brookfield Infrastructure Partners
BIP
$18.2B
$4.05K ﹤0.01%
+111
New +$3.96K
FCX icon
766
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
100
– –
FNDC icon
767
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.98K ﹤0.01%
+120
New +$4.01K
EQIX icon
768
Equinix
EQIX
$105B
$3.92K ﹤0.01%
+5
New +$3.66K
IXP icon
769
iShares Global Comm Services ETF
IXP
$561M
$3.83K ﹤0.01%
56
– –
PSNY icon
770
Polestar Automotive Holding UK
PSNY
$1.99B
$3.82K ﹤0.01%
33
– –
BDX icon
771
Becton Dickinson
BDX
$50B
$3.7K ﹤0.01%
14
– –
VCR icon
772
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.68K ﹤0.01%
13
– –
MTUM icon
773
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.61K ﹤0.01%
25
– –
FALN icon
774
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.6K ﹤0.01%
+142
New +$3.55K
CUBE icon
775
CubeSmart
CUBE
$9.28B
$3.57K ﹤0.01%
80
– –
29 30
31
32 33

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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.