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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
TAK icon
751
Takeda Pharmaceutical
TAK
$55.7B
$4.59K ﹤0.01%
297
– –
AWR icon
752
American States Water
AWR
$3.5B
$4.49K ﹤0.01%
+57
New +$4.86K
SCHF icon
753
Schwab International Equity ETF
SCHF
$69.4B
$4.48K ﹤0.01%
264
– –
XIFR
754
XPLR Infrastructure LP
XIFR
$1.08B
$4.46K ﹤0.01%
150
– –
EQT icon
755
EQT Corp
EQT
$33.7B
$4.42K ﹤0.01%
109
– –
NSP icon
756
Insperity
NSP
$1.98B
$4.39K ﹤0.01%
45
– –
IMCV icon
757
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.36K ﹤0.01%
72
– –
RIO icon
758
Rio Tinto
RIO
$162B
$4.33K ﹤0.01%
68
– –
LOVE
759
LoveSac
LOVE
$259M
$4.3K ﹤0.01%
216
– –
CTVA icon
760
Corteva
CTVA
$50.2B
$4.3K ﹤0.01%
84
– –
XYZ
761
Block Inc
XYZ
$48.2B
$4.29K ﹤0.01%
97
– –
H icon
762
Hyatt Hotels
H
$16.8B
$4.24K ﹤0.01%
40
– –
IYW icon
763
iShares US Technology ETF
IYW
$25.8B
$4.2K ﹤0.01%
40
– –
REMX icon
764
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$4.18K ﹤0.01%
63
– –
AAOI icon
765
Applied Optoelectronics
AAOI
$11.9B
$4.11K ﹤0.01%
375
– –
EWL icon
766
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.1K ﹤0.01%
94
– –
CWH icon
767
Camping World
CWH
$663M
$4.08K ﹤0.01%
+200
New +$5.27K
GWX icon
768
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$4.08K ﹤0.01%
140
– –
IGF icon
769
iShares Global Infrastructure ETF
IGF
$10.7B
$3.94K ﹤0.01%
91
– –
ARKQ icon
770
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$3.94K ﹤0.01%
75
+25
+50% +$1.38K
LNC icon
771
Lincoln National
LNC
$8.51B
$3.9K ﹤0.01%
158
– –
ITM icon
772
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.88K ﹤0.01%
88
– –
FNDC icon
773
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$3.86K ﹤0.01%
120
– –
IXP icon
774
iShares Global Comm Services ETF
IXP
$567M
$3.83K ﹤0.01%
56
– –
VOX icon
775
Vanguard Communication Services ETF
VOX
$5.84B
$3.81K ﹤0.01%
36
+5
+16% +$541
29 30
31
32 33

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PDIP
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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.