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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
MPT
826
Medical Properties Trust
MPT
$2.44B
$2.47K ﹤0.01%
454
– –
RVPH
827
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.44K ﹤0.01%
+25
New +$2.33K
RYAAY icon
828
Ryanair
RYAAY
$30.9B
$2.43K ﹤0.01%
63
– –
CVE icon
829
Cenovus Energy
CVE
$55.6B
$2.37K ﹤0.01%
114
– –
AGNC icon
830
AGNC Investment
AGNC
$12.9B
$2.35K ﹤0.01%
249
+4
+2% +$40
SLYG icon
831
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$2.35K ﹤0.01%
32
– –
STT icon
832
State Street
STT
$52.3B
$2.34K ﹤0.01%
35
– –
QSI icon
833
Quantum-Si Incorporated
QSI
$192M
$2.32K ﹤0.01%
1,399
– –
SLYV icon
834
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.09B
$2.32K ﹤0.01%
32
– –
BOX icon
835
Box
BOX
$4.49B
$2.3K ﹤0.01%
95
– –
UBER icon
836
Uber
UBER
$153B
$2.3K ﹤0.01%
+50
New +$2.28K
CHD icon
837
Church & Dwight Co
CHD
$24.1B
$2.29K ﹤0.01%
25
– –
KD icon
838
Kyndryl
KD
$2.88B
$2.29K ﹤0.01%
152
– –
GRID
839
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.27K ﹤0.01%
24
– –
TLH icon
840
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.27K ﹤0.01%
23
– –
VNQI icon
841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.22K ﹤0.01%
57
– –
BEEM icon
842
Beam Global
BEEM
$26.2M
$2.21K ﹤0.01%
300
– –
SMMV icon
843
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.21K ﹤0.01%
67
– –
FBT icon
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.19K ﹤0.01%
15
– –
IDXX icon
845
Idexx Laboratories
IDXX
$44.7B
$2.19K ﹤0.01%
5
– –
WFH
846
DELISTED
Direxion Work From Home ETF
WFH
$2.19K ﹤0.01%
46
– –
ESP icon
847
Espey Mfg & Electronics Corp
ESP
$195M
$2.18K ﹤0.01%
135
– –
SPG icon
848
Simon Property Group
SPG
$71.9B
$2.16K ﹤0.01%
20
– –
IGOV icon
849
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.16K ﹤0.01%
58
– –
ESS icon
850
Essex Property Trust
ESS
$18.4B
$2.12K ﹤0.01%
10
– –
32 33
34
35 36

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PDIP
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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.