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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
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.95K ﹤0.01%
34
– –
GDDY icon
802
GoDaddy
GDDY
$11.6B
$3.93K ﹤0.01%
37
– –
MTUM icon
803
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.92K ﹤0.01%
25
– –
REMX icon
804
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$3.88K ﹤0.01%
63
– –
GS icon
805
Goldman Sachs
GS
$302B
$3.86K ﹤0.01%
+10
New +$3.34K
GDXJ icon
806
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.79K ﹤0.01%
100
– –
FALN icon
807
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.75K ﹤0.01%
142
– –
CUBE icon
808
CubeSmart
CUBE
$9.28B
$3.71K ﹤0.01%
80
– –
B
809
Barrick Mining
B
$67.9B
$3.62K ﹤0.01%
200
– –
BAH icon
810
Booz Allen Hamilton
BAH
$9.43B
$3.58K ﹤0.01%
28
– –
STLA icon
811
Stellantis
STLA
$20.2B
$3.54K ﹤0.01%
152
– –
ORC
812
Orchid Island Capital
ORC
$1.32B
$3.5K ﹤0.01%
415
– –
BIP icon
813
Brookfield Infrastructure Partners
BIP
$18.2B
$3.5K ﹤0.01%
111
– –
FSTA icon
814
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.44K ﹤0.01%
77
– –
BDX icon
815
Becton Dickinson
BDX
$50B
$3.41K ﹤0.01%
14
– –
HPE icon
816
Hewlett Packard
HPE
$77.8B
$3.4K ﹤0.01%
200
– –
SCHE icon
817
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.4K ﹤0.01%
137
– –
RYAAY icon
818
Ryanair
RYAAY
$30.8B
$3.33K ﹤0.01%
63
– –
SLB icon
819
SLB Ltd
SLB
$78.1B
$3.33K ﹤0.01%
64
+12
+23% +$652
FIS icon
820
Fidelity National Information Services
FIS
$21.6B
$3.24K ﹤0.01%
54
– –
IDU icon
821
iShares US Utilities ETF
IDU
$1.37B
$3.2K ﹤0.01%
40
– –
KD icon
822
Kyndryl
KD
$2.85B
$3.15K ﹤0.01%
152
– –
BX icon
823
Blackstone
BX
$110B
$3.14K ﹤0.01%
+24
New +$2.6K
KOMP icon
824
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.13K ﹤0.01%
67
– –
RIOT icon
825
Riot Platforms
RIOT
$7.63B
$3.09K ﹤0.01%
200
– –
31 32
33
34 35

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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.