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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
-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
LYFT icon
901
Lyft
LYFT
$6.28B
$1.05K ﹤0.01%
100
– –
CGC
902
Canopy Growth
CGC
$433M
$1.05K ﹤0.01%
134
+100
+294% +$612
NEAR icon
903
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.04K ﹤0.01%
+21
New +$1.04K
MSCI icon
904
MSCI
MSCI
$40.9B
$1.03K ﹤0.01%
2
– –
ARKX icon
905
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.02K ﹤0.01%
74
– –
AVNS
906
DELISTED
Avanos Medical
AVNS
$1.01K ﹤0.01%
50
– –
FBND icon
907
Fidelity Total Bond ETF
FBND
$27.3B
$1K ﹤0.01%
23
– –
UAN icon
908
CVR Partners
UAN
$1.26B
$975 ﹤0.01%
12
+1
+9% +$83
DLR icon
909
Digital Realty Trust
DLR
$72.9B
$968 ﹤0.01%
8
– –
CNP icon
910
CenterPoint Energy
CNP
$26.7B
$940 ﹤0.01%
35
– –
TWO
911
Two Harbors Investment
TWO
$1.27B
$939 ﹤0.01%
71
+2
+3% +$27
DBB icon
912
Invesco DB Base Metals Fund
DBB
$316M
$926 ﹤0.01%
+48
New +$882
MPWR icon
913
Monolithic Power Systems
MPWR
$70B
$924 ﹤0.01%
2
– –
OTTR icon
914
Otter Tail
OTTR
$3.87B
$911 ﹤0.01%
12
– –
CRSP icon
915
CRISPR Therapeutics
CRSP
$5.22B
$908 ﹤0.01%
20
– –
SEDG icon
916
SolarEdge
SEDG
$1.97B
$907 ﹤0.01%
+7
New +$1.34K
VOD icon
917
Vodafone
VOD
$37.2B
$891 ﹤0.01%
94
– –
EES icon
918
WisdomTree US SmallCap Earnings Fund
EES
$730M
$884 ﹤0.01%
20
– –
BPT
919
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$872 ﹤0.01%
122
– –
IVR icon
920
Invesco Mortgage Capital
IVR
$802M
$868 ﹤0.01%
87
+3
+4% +$33
TEL icon
921
TE Connectivity
TEL
$62B
$865 ﹤0.01%
7
– –
MARA icon
922
Marathon Digital Holdings
MARA
$3.72B
$850 ﹤0.01%
100
– –
WAB icon
923
Wabtec
WAB
$49.9B
$850 ﹤0.01%
8
– –
CNA icon
924
CNA Financial
CNA
$13.7B
$826 ﹤0.01%
21
– –
BRKR icon
925
Bruker
BRKR
$9.03B
$810 ﹤0.01%
13
– –
35 36
37
38 39

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PWMG
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PP
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AGC
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NB
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PDIP
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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.