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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
ESP icon
851
Espey Mfg & Electronics Corp
ESP
$195M
$2.52K ﹤0.01%
135
– –
WFH
852
DELISTED
Direxion Work From Home ETF
WFH
$2.51K ﹤0.01%
46
– –
AGNC icon
853
AGNC Investment
AGNC
$12.9B
$2.49K ﹤0.01%
254
+5
+2% +$44
ESS icon
854
Essex Property Trust
ESS
$18.1B
$2.48K ﹤0.01%
10
– –
AGI icon
855
Alamos Gold
AGI
$14B
$2.48K ﹤0.01%
184
– –
IAUF
856
DELISTED
iShares Gold Strategy ETF
IAUF
$2.45K ﹤0.01%
45
– –
BOX icon
857
Box
BOX
$4.48B
$2.43K ﹤0.01%
95
– –
VNQI icon
858
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.43K ﹤0.01%
57
– –
AEM icon
859
Agnico Eagle Mines
AEM
$93.8B
$2.41K ﹤0.01%
44
– –
IGOV icon
860
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.4K ﹤0.01%
58
– –
SMMV icon
861
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.39K ﹤0.01%
67
– –
SLAB icon
862
Silicon Laboratories
SLAB
$7.3B
$2.38K ﹤0.01%
18
– –
CHD icon
863
Church & Dwight Co
CHD
$24B
$2.36K ﹤0.01%
25
– –
MARA icon
864
Marathon Digital Holdings
MARA
$3.72B
$2.35K ﹤0.01%
100
– –
FTXN icon
865
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.31K ﹤0.01%
82
-16
-16% -$461
ASPS icon
866
Altisource Portfolio Solutions
ASPS
$64.5M
$2.31K ﹤0.01%
81
+18
+29% +$571
LMND icon
867
Lemonade
LMND
$4B
$2.31K ﹤0.01%
143
– –
TBT icon
868
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.27K ﹤0.01%
75
– –
PSNY icon
869
Polestar Automotive Holding UK
PSNY
$1.99B
$2.26K ﹤0.01%
33
– –
IT icon
870
Gartner
IT
$11.3B
$2.26K ﹤0.01%
+5
New +$2K
SCHH icon
871
Schwab US REIT ETF
SCHH
$11.3B
$2.24K ﹤0.01%
108
– –
MPT
872
Medical Properties Trust
MPT
$2.42B
$2.23K ﹤0.01%
454
– –
USHY icon
873
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.22K ﹤0.01%
61
– –
PFIX icon
874
Simplify Interest Rate Hedge ETF
PFIX
$177M
$2.2K ﹤0.01%
55
– –
NGG icon
875
National Grid
NGG
$81.1B
$2.18K ﹤0.01%
34
– –
33 34
35
36 37

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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.