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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
JD icon
851
JD.com
JD
$42.7B
$2.08K ﹤0.01%
61
– –
ZM icon
852
Zoom
ZM
$30.8B
$2.04K ﹤0.01%
30
– –
KD icon
853
Kyndryl
KD
$2.85B
$2.01K ﹤0.01%
152
– –
MDYG icon
854
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.01K ﹤0.01%
28
– –
GIL icon
855
Gildan
GIL
$10.6B
$1.97K ﹤0.01%
61
– –
EL icon
856
Estee Lauder
EL
$31.7B
$1.96K ﹤0.01%
10
-35
-78% -$7.42K
CVE icon
857
Cenovus Energy
CVE
$55.6B
$1.94K ﹤0.01%
+114
New +$1.92K
FLEX icon
858
Flex
FLEX
$46B
$1.94K ﹤0.01%
93
– –
IJJ icon
859
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.93K ﹤0.01%
+18
New +$1.83K
BNS icon
860
Scotiabank
BNS
$110B
$1.85K ﹤0.01%
37
– –
CRSR icon
861
Corsair Gaming
CRSR
$1.4B
$1.77K ﹤0.01%
100
– –
BW icon
862
Babcock & Wilcox
BW
$1.46B
$1.77K ﹤0.01%
300
-300
-50% -$1.76K
TTE icon
863
TotalEnergies
TTE
$194B
$1.73K ﹤0.01%
+30
New +$1.81K
BMBL icon
864
Bumble
BMBL
$344M
$1.59K ﹤0.01%
+95
New +$1.64K
ABR icon
865
Arbor Realty Trust
ABR
$974M
$1.58K ﹤0.01%
107
+4
+4% +$50
MDYV icon
866
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.58K ﹤0.01%
23
– –
SE icon
867
Sea Limited
SE
$78.5B
$1.57K ﹤0.01%
+27
New +$1.93K
SPYM
868
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.46K ﹤0.01%
28
– –
UAA icon
869
Under Armour
UAA
$2.26B
$1.44K ﹤0.01%
200
– –
SCHM icon
870
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.42K ﹤0.01%
60
– –
PENN icon
871
PENN Entertainment
PENN
$2.57B
$1.42K ﹤0.01%
59
– –
LCTX icon
872
Lineage Cell Therapeutics
LCTX
$278M
$1.41K ﹤0.01%
1,000
– –
MARA icon
873
Marathon Digital Holdings
MARA
$3.72B
$1.39K ﹤0.01%
100
– –
FLS icon
874
Flowserve
FLS
$10.3B
$1.38K ﹤0.01%
37
– –
PBJ icon
875
Invesco Food & Beverage ETF
PBJ
$107M
$1.36K ﹤0.01%
30
– –
33 34
35
36 37

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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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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.