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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
EXPE icon
776
Expedia Group
EXPE
$39.1B
$4.86K ﹤0.01%
32
– –
NIO icon
777
NIO
NIO
$11.4B
$4.83K ﹤0.01%
533
– –
ARKF icon
778
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$4.66K ﹤0.01%
169
– –
AWR icon
779
American States Water
AWR
$3.49B
$4.61K ﹤0.01%
57
– –
XIFR
780
XPLR Infrastructure LP
XIFR
$1.08B
$4.56K ﹤0.01%
150
– –
EWL icon
781
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.54K ﹤0.01%
94
– –
GWX icon
782
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$4.45K ﹤0.01%
140
– –
ARKQ icon
783
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$4.33K ﹤0.01%
75
– –
IGF icon
784
iShares Global Infrastructure ETF
IGF
$10.7B
$4.28K ﹤0.01%
91
– –
VOX icon
785
Vanguard Communication Services ETF
VOX
$5.78B
$4.27K ﹤0.01%
36
– –
DLTR icon
786
Dollar Tree
DLTR
$24.7B
$4.26K ﹤0.01%
30
– –
LNC icon
787
Lincoln National
LNC
$8.44B
$4.26K ﹤0.01%
158
– –
TAK icon
788
Takeda Pharmaceutical
TAK
$55.6B
$4.24K ﹤0.01%
297
– –
EQT icon
789
EQT Corp
EQT
$33.8B
$4.21K ﹤0.01%
109
– –
FNDC icon
790
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.18K ﹤0.01%
120
– –
IXP icon
791
iShares Global Comm Services ETF
IXP
$561M
$4.18K ﹤0.01%
56
– –
ITM icon
792
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.14K ﹤0.01%
88
– –
KBE icon
793
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.09K ﹤0.01%
89
+1
+1% +$40
UBER icon
794
Uber
UBER
$154B
$4.06K ﹤0.01%
66
+16
+32% +$837
EQIX icon
795
Equinix
EQIX
$105B
$4.03K ﹤0.01%
5
– –
CTVA icon
796
Corteva
CTVA
$50.4B
$4.03K ﹤0.01%
84
– –
PUI icon
797
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$3.99K ﹤0.01%
125
– –
KRC icon
798
Kilroy Realty
KRC
$4.22B
$3.98K ﹤0.01%
100
– –
AMCR icon
799
Amcor
AMCR
$21.5B
$3.98K ﹤0.01%
83
– –
VCR icon
800
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$3.96K ﹤0.01%
13
– –
30 31
32
33 34

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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.