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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
AFL icon
901
Aflac
AFL
$60.5B
$1.57K ﹤0.01%
19
– –
CRPT icon
902
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$1.55K ﹤0.01%
160
– –
PENN icon
903
PENN Entertainment
PENN
$2.57B
$1.53K ﹤0.01%
59
– –
FLS icon
904
Flowserve
FLS
$10.3B
$1.52K ﹤0.01%
37
– –
SCHM icon
905
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.51K ﹤0.01%
60
– –
LYFT icon
906
Lyft
LYFT
$6.28B
$1.5K ﹤0.01%
100
– –
EL icon
907
Estee Lauder
EL
$31.7B
$1.46K ﹤0.01%
10
– –
TDOC icon
908
Teladoc Health
TDOC
$1.22B
$1.44K ﹤0.01%
67
-125
-65% -$2.31K
PLL
909
DELISTED
Piedmont Lithium
PLL
$1.41K ﹤0.01%
50
– –
ANGL icon
910
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.41K ﹤0.01%
49
– –
CRSR icon
911
Corsair Gaming
CRSR
$1.4B
$1.41K ﹤0.01%
100
– –
ALLY icon
912
Ally Financial
ALLY
$13.5B
$1.4K ﹤0.01%
40
– –
WMB icon
913
Williams Companies
WMB
$90.1B
$1.39K ﹤0.01%
40
-45
-53% -$1.58K
ILMN icon
914
Illumina
ILMN
$29.1B
$1.39K ﹤0.01%
+10
New +$1.15K
UPST icon
915
Upstart Holdings
UPST
$2.83B
$1.39K ﹤0.01%
+34
New +$1.03K
ZBRA icon
916
Zebra Technologies
ZBRA
$17.9B
$1.37K ﹤0.01%
5
– –
GNOV icon
917
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.36K ﹤0.01%
+43
New +$1.34K
SCZ icon
918
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.36K ﹤0.01%
22
– –
DFUV icon
919
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.34K ﹤0.01%
+36
New +$1.24K
TRV icon
920
Travelers Companies
TRV
$77.2B
$1.33K ﹤0.01%
7
– –
MFA
921
MFA Financial
MFA
$925M
$1.32K ﹤0.01%
117
+4
+4% +$40
GUSH icon
922
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.31K ﹤0.01%
40
– –
MPWR icon
923
Monolithic Power Systems
MPWR
$70B
$1.26K ﹤0.01%
2
– –
EWU icon
924
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.22K ﹤0.01%
37
– –
GMAY icon
925
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$1.19K ﹤0.01%
36
-217
-86% -$6.87K
35 36
37
38 39

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.