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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
WMB icon
801
Williams Companies
WMB
$90.1B
$2.77K ﹤0.01%
85
– –
EBAY icon
802
eBay
EBAY
$45.5B
$2.77K ﹤0.01%
62
– –
MKL icon
803
Markel Group
MKL
$22.8B
$2.77K ﹤0.01%
+2
New +$2.68K
NCLH icon
804
Norwegian Cruise Line
NCLH
$8.69B
$2.77K ﹤0.01%
127
+27
+27% +$413
RYAAY icon
805
Ryanair
RYAAY
$30.8B
$2.77K ﹤0.01%
+63
New +$2.54K
BBIN icon
806
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$2.75K ﹤0.01%
+50
New +$2.74K
DG icon
807
Dollar General
DG
$26.4B
$2.72K ﹤0.01%
+16
New +$3.16K
HSBC icon
808
HSBC
HSBC
$358B
$2.68K ﹤0.01%
68
+3
+5% +$112
STLA icon
809
Stellantis
STLA
$20.2B
$2.67K ﹤0.01%
+152
New +$2.55K
PULS icon
810
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.62K ﹤0.01%
53
– –
SWBI icon
811
Smith & Wesson
SWBI
$636M
$2.61K ﹤0.01%
200
– –
SCHC icon
812
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.6K ﹤0.01%
+77
New +$2.6K
IAUF
813
DELISTED
iShares Gold Strategy ETF
IAUF
$2.59K ﹤0.01%
+45
New +$2.67K
CHTR icon
814
Charter Communications
CHTR
$17.9B
$2.57K ﹤0.01%
+7
New +$2.39K
STT icon
815
State Street
STT
$52.2B
$2.56K ﹤0.01%
35
– –
AWAY icon
816
Amplify Travel Tech ETF
AWAY
$32.3M
$2.56K ﹤0.01%
+150
New +$2.55K
FTXN icon
817
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.56K ﹤0.01%
97
+1
+1% +$26
SLB icon
818
SLB Ltd
SLB
$78.1B
$2.55K ﹤0.01%
52
– –
TLH icon
819
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.55K ﹤0.01%
+23
New +$2.58K
GRID
820
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.54K ﹤0.01%
24
– –
IDXX icon
821
Idexx Laboratories
IDXX
$45B
$2.51K ﹤0.01%
+5
New +$2.4K
CHD icon
822
Church & Dwight Co
CHD
$24B
$2.51K ﹤0.01%
25
– –
QSI icon
823
Quantum-Si Incorporated
QSI
$182M
$2.5K ﹤0.01%
+1,399
New +$2.19K
ARKF icon
824
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$2.49K ﹤0.01%
119
+56
+89% +$1.06K
AGNC icon
825
AGNC Investment
AGNC
$12.9B
$2.48K ﹤0.01%
245
+4
+2% +$39
31 32
33
34 35

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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.