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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
IEI icon
776
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.8K ﹤0.01%
34
+9
+36% +$1.03K
AMCR icon
777
Amcor
AMCR
$21.5B
$3.78K ﹤0.01%
83
– –
FCX icon
778
Freeport-McMoran
FCX
$95.5B
$3.73K ﹤0.01%
100
– –
PUI icon
779
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$3.71K ﹤0.01%
125
– –
EQIX icon
780
Equinix
EQIX
$105B
$3.63K ﹤0.01%
5
– –
BDX icon
781
Becton Dickinson
BDX
$50.1B
$3.62K ﹤0.01%
14
– –
TDOC icon
782
Teladoc Health
TDOC
$1.25B
$3.57K ﹤0.01%
192
-33
-15% -$770
ORC
783
Orchid Island Capital
ORC
$1.33B
$3.53K ﹤0.01%
415
– –
FALN icon
784
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.52K ﹤0.01%
142
– –
VCR icon
785
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$3.5K ﹤0.01%
13
– –
MTUM icon
786
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$3.49K ﹤0.01%
25
– –
HPE icon
787
Hewlett Packard
HPE
$81.3B
$3.47K ﹤0.01%
200
– –
LCID icon
788
Lucid Motors
LCID
$2.5B
$3.35K ﹤0.01%
60
-20
-25% -$1.29K
EXPE icon
789
Expedia Group
EXPE
$38.9B
$3.3K ﹤0.01%
32
– –
SCHE icon
790
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.28K ﹤0.01%
137
– –
FSTA icon
791
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.28K ﹤0.01%
77
– –
ARKF icon
792
ARK Blockchain & Fintech Innovation ETF
ARKF
$768M
$3.27K ﹤0.01%
169
+50
+42% +$1.06K
BIP icon
793
Brookfield Infrastructure Partners
BIP
$18.2B
$3.26K ﹤0.01%
111
– –
KBE icon
794
State Street SPDR S&P Bank ETF
KBE
$1.75B
$3.25K ﹤0.01%
+88
New +$3.43K
DHR icon
795
Danaher
DHR
$144B
$3.23K ﹤0.01%
15
– –
GDXJ icon
796
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
$3.22K ﹤0.01%
100
– –
AI icon
797
C3.ai
AI
$1.51B
$3.22K ﹤0.01%
+126
New +$4.21K
DLTR icon
798
Dollar Tree
DLTR
$24.8B
$3.19K ﹤0.01%
30
– –
KRC icon
799
Kilroy Realty
KRC
$4.3B
$3.16K ﹤0.01%
100
– –
CHTR icon
800
Charter Communications
CHTR
$18.2B
$3.08K ﹤0.01%
7
– –
30 31
32
33 34

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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.