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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
IJUL icon
901
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$946 ﹤0.01%
36
– –
MSCI icon
902
MSCI
MSCI
$40.9B
$939 ﹤0.01%
2
– –
EES icon
903
WisdomTree US SmallCap Earnings Fund
EES
$730M
$912 ﹤0.01%
20
– –
DLR icon
904
Digital Realty Trust
DLR
$72.9B
$911 ﹤0.01%
8
-3,400
-100% -$336K
UAN icon
905
CVR Partners
UAN
$1.26B
$906 ﹤0.01%
+11
New +$964
ASTS icon
906
AST SpaceMobile
ASTS
$22.2B
$893 ﹤0.01%
190
– –
VOD icon
907
Vodafone
VOD
$37.2B
$888 ﹤0.01%
94
– –
WAB icon
908
Wabtec
WAB
$49.9B
$877 ﹤0.01%
8
-3
-27% -$298
TTEK icon
909
Tetra Tech
TTEK
$9.09B
$819 ﹤0.01%
25
– –
ARR
910
Armour Residential REIT
ARR
$2.36B
$817 ﹤0.01%
31
+1
+3% +$25
CNA icon
911
CNA Financial
CNA
$13.7B
$811 ﹤0.01%
21
– –
RMR icon
912
The RMR Group
RMR
$337M
$811 ﹤0.01%
35
+4
+13% +$93
XYL icon
913
Xylem
XYL
$28.5B
$788 ﹤0.01%
7
– –
SPCE icon
914
Virgin Galactic
SPCE
$500M
$776 ﹤0.01%
10
– –
EIX icon
915
Edison International
EIX
$26.7B
$774 ﹤0.01%
+11
New +$774
CATO icon
916
Cato Corp
CATO
$65.7M
$763 ﹤0.01%
95
– –
MMS icon
917
Maximus
MMS
$2.85B
$761 ﹤0.01%
9
– –
BIO icon
918
Bio-Rad Laboratories Class A
BIO
$9.68B
$758 ﹤0.01%
2
– –
JWN
919
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
37
– –
SUNL
920
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$725 ﹤0.01%
125
– –
SCZ icon
921
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$708 ﹤0.01%
+12
New +$718
SIHY icon
922
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$696 ﹤0.01%
16
– –
SAVE
923
DELISTED
Spirit Airlines, Inc.
SAVE
$686 ﹤0.01%
+40
New +$655
KEYS icon
924
Keysight
KEYS
$60.6B
$670 ﹤0.01%
4
– –
TG icon
925
Tredegar Corp
TG
$281M
$667 ﹤0.01%
100
– –
35 36
37
38 39

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NB
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PDIP
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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.