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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
GDXJ icon
776
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.57K ﹤0.01%
100
– –
EXPE icon
777
Expedia Group
EXPE
$39.1B
$3.5K ﹤0.01%
+32
New +$3.14K
FSTA icon
778
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.5K ﹤0.01%
77
– –
SCHE icon
779
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.37K ﹤0.01%
+137
New +$3.35K
HPE icon
780
Hewlett Packard
HPE
$77.8B
$3.36K ﹤0.01%
200
– –
VOX icon
781
Vanguard Communication Services ETF
VOX
$5.78B
$3.3K ﹤0.01%
31
– –
AWK icon
782
American Water Works
AWK
$26.8B
$3.28K ﹤0.01%
23
+18
+360% +$2.64K
IDU icon
783
iShares US Utilities ETF
IDU
$1.37B
$3.27K ﹤0.01%
+40
New +$3.33K
BAH icon
784
Booz Allen Hamilton
BAH
$9.43B
$3.13K ﹤0.01%
+28
New +$2.77K
DHR icon
785
Danaher
DHR
$145B
$3.12K ﹤0.01%
15
-197
-93% -$41.7K
BEEM icon
786
Beam Global
BEEM
$25.8M
$3.1K ﹤0.01%
300
– –
QCLN icon
787
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.07K ﹤0.01%
+60
New +$2.9K
S icon
788
SentinelOne
S
$7.64B
$3.02K ﹤0.01%
+200
New +$3.38K
KRC icon
789
Kilroy Realty
KRC
$4.22B
$3.01K ﹤0.01%
100
– –
KOMP icon
790
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$2.99K ﹤0.01%
67
– –
FIS icon
791
Fidelity National Information Services
FIS
$21.6B
$2.95K ﹤0.01%
54
– –
PLL
792
DELISTED
Piedmont Lithium
PLL
$2.89K ﹤0.01%
+50
New +$2.86K
IEI icon
793
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.88K ﹤0.01%
25
– –
CIBR icon
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.86K ﹤0.01%
63
– –
CWEN icon
795
Clearway Energy Class C
CWEN
$7.06B
$2.86K ﹤0.01%
100
– –
ASPS icon
796
Altisource Portfolio Solutions
ASPS
$64.5M
$2.85K ﹤0.01%
63
– –
SLAB icon
797
Silicon Laboratories
SLAB
$7.3B
$2.84K ﹤0.01%
18
– –
ARKQ icon
798
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$2.82K ﹤0.01%
50
+20
+67% +$992
BOX icon
799
Box
BOX
$4.48B
$2.79K ﹤0.01%
+95
New +$2.63K
GDDY icon
800
GoDaddy
GDDY
$11.6B
$2.78K ﹤0.01%
37
– –
30 31
32
33 34

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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.