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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
DG icon
876
Dollar General
DG
$26.4B
$2.17K ﹤0.01%
16
– –
ZM icon
877
Zoom
ZM
$30.8B
$2.16K ﹤0.01%
30
– –
FLEX icon
878
Flex
FLEX
$46B
$2.13K ﹤0.01%
93
– –
BEEM icon
879
Beam Global
BEEM
$25.8M
$2.13K ﹤0.01%
300
– –
GRID
880
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.12K ﹤0.01%
20
-4
-17% -$378
MDYG icon
881
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.12K ﹤0.01%
28
– –
LCID icon
882
Lucid Motors
LCID
$2.58B
$2.1K ﹤0.01%
50
-10
-17% -$449
FBT icon
883
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.06K ﹤0.01%
13
-2
-13% -$287
TTE icon
884
TotalEnergies
TTE
$194B
$2.02K ﹤0.01%
30
– –
GIL icon
885
Gildan
GIL
$10.6B
$2.02K ﹤0.01%
61
– –
ECL icon
886
Ecolab
ECL
$78.1B
$1.98K ﹤0.01%
10
– –
WDAY icon
887
Workday
WDAY
$43.3B
$1.93K ﹤0.01%
+7
New +$1.67K
CVE icon
888
Cenovus Energy
CVE
$55.6B
$1.9K ﹤0.01%
114
– –
XRT icon
889
State Street SPDR S&P Retail ETF
XRT
$639M
$1.89K ﹤0.01%
26
– –
DFAT icon
890
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.83K ﹤0.01%
+35
New +$1.64K
EGRX
891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.83K ﹤0.01%
350
– –
ADM icon
892
Archer Daniels Midland
ADM
$38.4B
$1.81K ﹤0.01%
+25
New +$1.83K
BNS icon
893
Scotiabank
BNS
$110B
$1.8K ﹤0.01%
37
– –
JD icon
894
JD.com
JD
$42.7B
$1.76K ﹤0.01%
61
– –
UAA icon
895
Under Armour
UAA
$2.26B
$1.76K ﹤0.01%
200
– –
COHR icon
896
Coherent
COHR
$69.6B
$1.74K ﹤0.01%
40
– –
ABR icon
897
Arbor Realty Trust
ABR
$974M
$1.72K ﹤0.01%
113
+3
+3% +$41
PAGP icon
898
Plains GP Holdings
PAGP
$4.98B
$1.72K ﹤0.01%
108
+2
+2% +$32
PNC icon
899
PNC Financial Services
PNC
$102B
$1.7K ﹤0.01%
11
– –
MDYV icon
900
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.69K ﹤0.01%
23
– –
34 35
36
37 38

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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.