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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
YELP icon
826
Yelp
YELP
$1.28B
$3.08K ﹤0.01%
+65
New +$2.87K
AWK icon
827
American Water Works
AWK
$26.8B
$3.04K ﹤0.01%
23
– –
DHR icon
828
Danaher
DHR
$145B
$3.01K ﹤0.01%
13
-2
-13% -$426
BABA icon
829
Alibaba
BABA
$300B
$2.94K ﹤0.01%
38
+20
+111% +$1.59K
AWAY icon
830
Amplify Travel Tech ETF
AWAY
$32.3M
$2.92K ﹤0.01%
150
– –
BCE icon
831
BCE
BCE
$21.6B
$2.88K ﹤0.01%
73
-63
-46% -$2.44K
CIBR icon
832
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$2.87K ﹤0.01%
53
-10
-16% -$483
SPG icon
833
Simon Property Group
SPG
$71.4B
$2.85K ﹤0.01%
20
– –
MKL icon
834
Markel Group
MKL
$22.8B
$2.84K ﹤0.01%
2
– –
QSI icon
835
Quantum-Si Incorporated
QSI
$182M
$2.81K ﹤0.01%
1,399
– –
HSBC icon
836
HSBC
HSBC
$358B
$2.81K ﹤0.01%
69
+1
+1% +$39
IDXX icon
837
Idexx Laboratories
IDXX
$45B
$2.77K ﹤0.01%
5
– –
CWEN icon
838
Clearway Energy Class C
CWEN
$7.06B
$2.74K ﹤0.01%
100
– –
CHTR icon
839
Charter Communications
CHTR
$17.9B
$2.72K ﹤0.01%
7
– –
SWBI icon
840
Smith & Wesson
SWBI
$636M
$2.71K ﹤0.01%
200
– –
STT icon
841
State Street
STT
$52.2B
$2.71K ﹤0.01%
35
– –
EBAY icon
842
eBay
EBAY
$45.5B
$2.7K ﹤0.01%
62
– –
SCHC icon
843
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.69K ﹤0.01%
77
– –
ADSK icon
844
Autodesk
ADSK
$52.7B
$2.68K ﹤0.01%
+11
New +$2.38K
SLYG icon
845
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.68K ﹤0.01%
32
– –
SLYV icon
846
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.67K ﹤0.01%
32
– –
PULS icon
847
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.62K ﹤0.01%
53
– –
RVPH
848
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.58K ﹤0.01%
25
– –
NCLH icon
849
Norwegian Cruise Line
NCLH
$8.69B
$2.54K ﹤0.01%
127
– –
QCLN icon
850
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$2.53K ﹤0.01%
60
– –
32 33
34
35 36

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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.