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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
ANGL icon
876
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.36K ﹤0.01%
49
– –
AFL icon
877
Aflac
AFL
$60.5B
$1.33K ﹤0.01%
19
– –
CHPT icon
878
ChargePoint
CHPT
$166M
$1.32K ﹤0.01%
8
– –
AVNS
879
DELISTED
Avanos Medical
AVNS
$1.28K ﹤0.01%
50
– –
MFA
880
MFA Financial
MFA
$925M
$1.23K ﹤0.01%
+109
New +$1.16K
TRV icon
881
Travelers Companies
TRV
$77.2B
$1.22K ﹤0.01%
7
– –
GUSH icon
882
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.21K ﹤0.01%
+40
New +$1.17K
JEMA icon
883
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
$1.2K ﹤0.01%
+33
New +$1.19K
EWU icon
884
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.2K ﹤0.01%
37
– –
BABA icon
885
Alibaba
BABA
$300B
$1.17K ﹤0.01%
14
– –
ARKX icon
886
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.13K ﹤0.01%
74
– –
STE icon
887
Steris
STE
$23.1B
$1.13K ﹤0.01%
5
– –
CRSP icon
888
CRISPR Therapeutics
CRSP
$5.22B
$1.12K ﹤0.01%
20
-135
-87% -$7.66K
ALLY icon
889
Ally Financial
ALLY
$13.5B
$1.08K ﹤0.01%
+40
New +$1.06K
MPWR icon
890
Monolithic Power Systems
MPWR
$70B
$1.08K ﹤0.01%
2
– –
FBND icon
891
Fidelity Total Bond ETF
FBND
$27.3B
$1.04K ﹤0.01%
23
– –
CNP icon
892
CenterPoint Energy
CNP
$26.7B
$1.02K ﹤0.01%
35
– –
JCPB icon
893
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$982 ﹤0.01%
+21
New +$987
TEL icon
894
TE Connectivity
TEL
$62B
$981 ﹤0.01%
7
– –
CRPT icon
895
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$976 ﹤0.01%
160
– –
IVR icon
896
Invesco Mortgage Capital
IVR
$802M
$963 ﹤0.01%
+84
New +$898
BRKR icon
897
Bruker
BRKR
$9.03B
$961 ﹤0.01%
13
– –
LYFT icon
898
Lyft
LYFT
$6.28B
$959 ﹤0.01%
100
– –
TWO
899
Two Harbors Investment
TWO
$1.27B
$953 ﹤0.01%
+69
New +$910
OTTR icon
900
Otter Tail
OTTR
$3.87B
$948 ﹤0.01%
12
– –
34 35
36
37 38

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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.