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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
SLYV icon
826
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.47K ﹤0.01%
32
– –
SLYG icon
827
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.46K ﹤0.01%
32
– –
LMND icon
828
Lemonade
LMND
$4B
$2.41K ﹤0.01%
143
– –
RIOT icon
829
Riot Platforms
RIOT
$7.63B
$2.36K ﹤0.01%
200
-21,115
-99% -$236K
NTR icon
830
Nutrien
NTR
$32.1B
$2.36K ﹤0.01%
40
– –
ESS icon
831
Essex Property Trust
ESS
$18.1B
$2.34K ﹤0.01%
+10
New +$2.19K
HMPT
832
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2.32K ﹤0.01%
1,000
– –
SPG icon
833
Simon Property Group
SPG
$71.4B
$2.31K ﹤0.01%
+20
New +$2.18K
FBT icon
834
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.3K ﹤0.01%
15
– –
SMMV icon
835
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.3K ﹤0.01%
67
– –
IGOV icon
836
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.3K ﹤0.01%
58
– –
VNQI icon
837
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.29K ﹤0.01%
57
+24
+73% +$982
WFH
838
DELISTED
Direxion Work From Home ETF
WFH
$2.27K ﹤0.01%
+46
New +$2.1K
ESP icon
839
Espey Mfg & Electronics Corp
ESP
$195M
$2.26K ﹤0.01%
135
– –
AAOI icon
840
Applied Optoelectronics
AAOI
$11.7B
$2.23K ﹤0.01%
375
– –
TBT icon
841
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.21K ﹤0.01%
75
– –
B
842
Barrick Mining
B
$67.9B
$2.2K ﹤0.01%
+130
New +$2.37K
AEM icon
843
Agnico Eagle Mines
AEM
$93.8B
$2.2K ﹤0.01%
+44
New +$2.38K
AGI icon
844
Alamos Gold
AGI
$14B
$2.19K ﹤0.01%
184
– –
BBAG icon
845
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
$2.18K ﹤0.01%
+47
New +$2.19K
AKU
846
DELISTED
Akumin Inc
AKU
$2.16K ﹤0.01%
12,000
+6,000
+100% +$2.74K
NGG icon
847
National Grid
NGG
$81.1B
$2.15K ﹤0.01%
+34
New +$2.23K
USHY icon
848
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.15K ﹤0.01%
61
– –
SCHH icon
849
Schwab US REIT ETF
SCHH
$11.3B
$2.11K ﹤0.01%
+108
New +$2.07K
HLN icon
850
Haleon
HLN
$43.2B
$2.1K ﹤0.01%
250
– –
32 33
34
35 36

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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.