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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
BAH icon
801
Booz Allen Hamilton
BAH
$9.48B
$3.06K ﹤0.01%
28
– –
CUBE icon
802
CubeSmart
CUBE
$9.38B
$3.05K ﹤0.01%
80
– –
SLB icon
803
SLB Ltd
SLB
$77.5B
$3.03K ﹤0.01%
52
– –
FIS icon
804
Fidelity National Information Services
FIS
$21.9B
$2.98K ﹤0.01%
54
– –
MKL icon
805
Markel Group
MKL
$23B
$2.94K ﹤0.01%
2
– –
IDU icon
806
iShares US Utilities ETF
IDU
$1.38B
$2.94K ﹤0.01%
40
– –
TBT icon
807
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$2.94K ﹤0.01%
75
– –
FTXN icon
808
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$2.93K ﹤0.01%
98
+1
+1% +$29
B
809
Barrick Mining
B
$66.8B
$2.91K ﹤0.01%
200
+70
+54% +$1.15K
STLA icon
810
Stellantis
STLA
$20.3B
$2.91K ﹤0.01%
152
– –
CIBR icon
811
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.87K ﹤0.01%
63
– –
WMB icon
812
Williams Companies
WMB
$90.3B
$2.86K ﹤0.01%
85
– –
AWK icon
813
American Water Works
AWK
$27B
$2.85K ﹤0.01%
23
– –
DD icon
814
DuPont de Nemours
DD
$19.4B
$2.76K ﹤0.01%
29
-6,414
-100% -$603K
GDDY icon
815
GoDaddy
GDDY
$11.6B
$2.76K ﹤0.01%
37
– –
EBAY icon
816
eBay
EBAY
$45.8B
$2.73K ﹤0.01%
62
– –
HSBC icon
817
HSBC
HSBC
$358B
$2.7K ﹤0.01%
68
– –
KOMP icon
818
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$2.65K ﹤0.01%
67
– –
PSNY icon
819
Polestar Automotive Holding UK
PSNY
$1.99B
$2.64K ﹤0.01%
33
– –
PULS icon
820
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.62K ﹤0.01%
53
– –
SWBI icon
821
Smith & Wesson
SWBI
$633M
$2.58K ﹤0.01%
200
– –
QCLN icon
822
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$639M
$2.56K ﹤0.01%
60
– –
AWAY icon
823
Amplify Travel Tech ETF
AWAY
$32.3M
$2.53K ﹤0.01%
150
– –
IAUF
824
DELISTED
iShares Gold Strategy ETF
IAUF
$2.49K ﹤0.01%
45
– –
SCHC icon
825
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.48K ﹤0.01%
77
– –
31 32
33
34 35

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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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.