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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
CNI icon
751
Canadian National Railway
CNI
$76.4B
$5.53K ﹤0.01%
44
– –
LOVE
752
LoveSac
LOVE
$253M
$5.52K ﹤0.01%
216
– –
SONY icon
753
Sony
SONY
$138B
$5.4K ﹤0.01%
285
– –
PFX icon
754
PhenixFIN
PFX
$5.32K ﹤0.01%
126
– –
NSP icon
755
Insperity
NSP
$1.92B
$5.28K ﹤0.01%
45
– –
CWH icon
756
Camping World
CWH
$659M
$5.25K ﹤0.01%
200
– –
ARKK icon
757
ARK Innovation ETF
ARKK
$6.44B
$5.24K ﹤0.01%
100
-150
-60% -$6.49K
FUTY icon
758
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.23K ﹤0.01%
+128
New +$5.03K
H icon
759
Hyatt Hotels
H
$16.8B
$5.22K ﹤0.01%
40
– –
ALGN icon
760
Align Technology
ALGN
$12.4B
$5.21K ﹤0.01%
19
+3
+19% +$711
AZO icon
761
AutoZone
AZO
$49.7B
$5.17K ﹤0.01%
2
– –
OBDC icon
762
Blue Owl Capital
OBDC
$5.75B
$5.17K ﹤0.01%
350
– –
WRB icon
763
W.R. Berkley
WRB
$25.9B
$5.16K ﹤0.01%
110
– –
HBAN icon
764
Huntington Bancshares
HBAN
$36.1B
$5.09K ﹤0.01%
400
-1,400
-78% -$15.3K
WLKP icon
765
Westlake Chemical Partners
WLKP
$778M
$5.09K ﹤0.01%
+235
New +$5.12K
RIO icon
766
Rio Tinto
RIO
$165B
$5.06K ﹤0.01%
68
– –
DX
767
Dynex Capital
DX
$3.22B
$5.06K ﹤0.01%
404
– –
BOTZ icon
768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.02K ﹤0.01%
+176
New +$4.49K
TAN icon
769
Invesco Solar ETF
TAN
$1.37B
$5.01K ﹤0.01%
94
– –
UCO icon
770
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$5.01K ﹤0.01%
192
– –
TCMD icon
771
Tactile Systems Technology
TCMD
$555M
$5K ﹤0.01%
350
– –
THS
772
DELISTED
Treehouse Foods
THS
$4.97K ﹤0.01%
120
– –
IYW icon
773
iShares US Technology ETF
IYW
$25.4B
$4.91K ﹤0.01%
40
– –
SCHF icon
774
Schwab International Equity ETF
SCHF
$69.1B
$4.88K ﹤0.01%
264
– –
IMCV icon
775
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.88K ﹤0.01%
72
– –
29 30
31
32 33

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.