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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
UDIV icon
926
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$609 ﹤0.01%
18
– –
JETS icon
927
US Global Jets ETF
JETS
$825M
$581 ﹤0.01%
+27
New +$507
RC
928
Ready Capital
RC
$289M
$558 ﹤0.01%
+49
New +$517
BPT
929
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$556 ﹤0.01%
122
– –
UAL icon
930
United Airlines
UAL
$40.6B
$549 ﹤0.01%
+10
New +$472
VTEB icon
931
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$516 ﹤0.01%
10
– –
JOBY icon
932
Joby Aviation
JOBY
$7.87B
$513 ﹤0.01%
50
– –
GNW icon
933
Genworth Financial
GNW
$3.79B
$500 ﹤0.01%
100
– –
SIX
934
DELISTED
Six Flags Entertainment Corp.
SIX
$494 ﹤0.01%
19
– –
PDS
935
Precision Drilling
PDS
$1.08B
$488 ﹤0.01%
10
– –
DHC
936
Diversified Healthcare Trust
DHC
$2.02B
$486 ﹤0.01%
+216
New +$310
SSO icon
937
ProShares Ultra S&P500
SSO
$8.39B
$465 ﹤0.01%
+16
New +$419
AOUT icon
938
American Outdoor Brands
AOUT
$159M
$434 ﹤0.01%
50
– –
PHG icon
939
Philips
PHG
$26.2B
$434 ﹤0.01%
22
-1
-4% -$17
BLOK icon
940
Amplify Blockchain Technology ETF
BLOK
$1.07B
$415 ﹤0.01%
+18
New +$362
BLCN
941
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$396 ﹤0.01%
+18
New +$381
VSS icon
942
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$359 ﹤0.01%
+3
New +$331
DOC icon
943
Healthpeak Properties
DOC
$14.2B
$322 ﹤0.01%
16
– –
BEP icon
944
Brookfield Renewable
BEP
$10.3B
$309 ﹤0.01%
10
– –
PTON icon
945
Peloton Interactive
PTON
$2.38B
$308 ﹤0.01%
40
– –
CC icon
946
Chemours
CC
$2.29B
$295 ﹤0.01%
8
– –
EDRY icon
947
EuroDry
EDRY
$110M
$282 ﹤0.01%
20
– –
NKLA
948
DELISTED
Nikola Corporation Common Stock
NKLA
$276 ﹤0.01%
7
– –
LEU icon
949
Centrus Energy
LEU
$3.69B
$260 ﹤0.01%
8
– –
GRWG icon
950
GrowGeneration
GRWG
$107M
$255 ﹤0.01%
75
+45
+150% +$159
36 37
38
39 40

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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.