We are live on ! Find out more
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
GUSH icon
876
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.56K ﹤0.01%
40
– –
BABA icon
877
Alibaba
BABA
$300B
$1.56K ﹤0.01%
18
+4
+29% +$366
MDYV icon
878
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.49K ﹤0.01%
23
– –
FLS icon
879
Flowserve
FLS
$10.3B
$1.47K ﹤0.01%
37
– –
AFL icon
880
Aflac
AFL
$60.5B
$1.46K ﹤0.01%
19
– –
CRSR icon
881
Corsair Gaming
CRSR
$1.4B
$1.45K ﹤0.01%
100
– –
EL icon
882
Estee Lauder
EL
$31.7B
$1.45K ﹤0.01%
10
– –
BMBL icon
883
Bumble
BMBL
$344M
$1.42K ﹤0.01%
95
– –
SPYM
884
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.41K ﹤0.01%
28
– –
UAA icon
885
Under Armour
UAA
$2.26B
$1.37K ﹤0.01%
200
– –
PENN icon
886
PENN Entertainment
PENN
$2.57B
$1.35K ﹤0.01%
59
– –
SCHM icon
887
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.35K ﹤0.01%
60
– –
PNC icon
888
PNC Financial Services
PNC
$102B
$1.35K ﹤0.01%
11
-40
-78% -$5.03K
ANGL icon
889
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.33K ﹤0.01%
49
– –
COHR icon
890
Coherent
COHR
$69.6B
$1.31K ﹤0.01%
+40
New +$1.64K
PBJ icon
891
Invesco Food & Beverage ETF
PBJ
$107M
$1.27K ﹤0.01%
30
– –
BW icon
892
Babcock & Wilcox
BW
$1.46B
$1.26K ﹤0.01%
300
– –
SCZ icon
893
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.24K ﹤0.01%
22
+10
+83% +$590
SE icon
894
Sea Limited
SE
$78.5B
$1.19K ﹤0.01%
27
– –
ZBRA icon
895
Zebra Technologies
ZBRA
$17.9B
$1.18K ﹤0.01%
+5
New +$1.36K
EWU icon
896
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.17K ﹤0.01%
37
– –
TRV icon
897
Travelers Companies
TRV
$77.2B
$1.14K ﹤0.01%
7
– –
STE icon
898
Steris
STE
$23.1B
$1.1K ﹤0.01%
5
– –
MFA
899
MFA Financial
MFA
$925M
$1.08K ﹤0.01%
113
+4
+4% +$43
ALLY icon
900
Ally Financial
ALLY
$13.5B
$1.07K ﹤0.01%
40
– –
34 35
36
37 38

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.