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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
USHY icon
851
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.12K ﹤0.01%
61
– –
CWEN icon
852
Clearway Energy Class C
CWEN
$7.06B
$2.12K ﹤0.01%
100
– –
ZM icon
853
Zoom
ZM
$30.8B
$2.1K ﹤0.01%
30
– –
NCLH icon
854
Norwegian Cruise Line
NCLH
$8.69B
$2.09K ﹤0.01%
127
– –
SLAB icon
855
Silicon Laboratories
SLAB
$7.3B
$2.09K ﹤0.01%
18
– –
AGI icon
856
Alamos Gold
AGI
$14B
$2.08K ﹤0.01%
184
– –
AEM icon
857
Agnico Eagle Mines
AEM
$93.8B
$2K ﹤0.01%
44
– –
ASPS icon
858
Altisource Portfolio Solutions
ASPS
$64.5M
$2K ﹤0.01%
63
– –
PLL
859
DELISTED
Piedmont Lithium
PLL
$1.99K ﹤0.01%
50
– –
TTE icon
860
TotalEnergies
TTE
$194B
$1.97K ﹤0.01%
30
– –
NGG icon
861
National Grid
NGG
$81.1B
$1.94K ﹤0.01%
34
– –
MDYG icon
862
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$1.94K ﹤0.01%
28
– –
SCHH icon
863
Schwab US REIT ETF
SCHH
$11.3B
$1.92K ﹤0.01%
108
– –
FLEX icon
864
Flex
FLEX
$46B
$1.89K ﹤0.01%
93
– –
RIOT icon
865
Riot Platforms
RIOT
$7.63B
$1.87K ﹤0.01%
200
– –
JD icon
866
JD.com
JD
$42.7B
$1.78K ﹤0.01%
61
– –
AKU
867
DELISTED
Akumin Inc
AKU
$1.75K ﹤0.01%
12,000
– –
GIL icon
868
Gildan
GIL
$10.6B
$1.71K ﹤0.01%
61
– –
PAGP icon
869
Plains GP Holdings
PAGP
$4.98B
$1.71K ﹤0.01%
106
-4,440
-98% -$69.8K
ECL icon
870
Ecolab
ECL
$78.1B
$1.69K ﹤0.01%
+10
New +$1.82K
DG icon
871
Dollar General
DG
$26.4B
$1.69K ﹤0.01%
16
– –
BNS icon
872
Scotiabank
BNS
$110B
$1.69K ﹤0.01%
37
– –
ABR icon
873
Arbor Realty Trust
ABR
$974M
$1.67K ﹤0.01%
110
+3
+3% +$47
LMND icon
874
Lemonade
LMND
$4B
$1.66K ﹤0.01%
143
– –
XRT icon
875
State Street SPDR S&P Retail ETF
XRT
$639M
$1.58K ﹤0.01%
+26
New +$1.67K
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 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.