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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
ARKX icon
926
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.14K ﹤0.01%
74
– –
MSCI icon
927
MSCI
MSCI
$40.9B
$1.13K ﹤0.01%
2
– –
AVNS
928
DELISTED
Avanos Medical
AVNS
$1.12K ﹤0.01%
50
– –
STE icon
929
Steris
STE
$23.1B
$1.1K ﹤0.01%
5
– –
SE icon
930
Sea Limited
SE
$78.5B
$1.09K ﹤0.01%
27
– –
HAL icon
931
Halliburton
HAL
$27.7B
$1.08K ﹤0.01%
+30
New +$1.15K
AIG icon
932
American International
AIG
$39.8B
$1.08K ﹤0.01%
+16
New +$1.02K
DLR icon
933
Digital Realty Trust
DLR
$72.9B
$1.08K ﹤0.01%
8
– –
FBND icon
934
Fidelity Total Bond ETF
FBND
$27.3B
$1.06K ﹤0.01%
23
– –
TWO
935
Two Harbors Investment
TWO
$1.27B
$1.03K ﹤0.01%
74
+3
+4% +$39
OTTR icon
936
Otter Tail
OTTR
$3.87B
$1.02K ﹤0.01%
12
– –
EES icon
937
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.02K ﹤0.01%
20
– –
WAB icon
938
Wabtec
WAB
$49.9B
$1.01K ﹤0.01%
8
– –
CNP icon
939
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
35
– –
TEL icon
940
TE Connectivity
TEL
$62B
$984 ﹤0.01%
7
– –
BRKR icon
941
Bruker
BRKR
$9.03B
$955 ﹤0.01%
13
– –
DBB icon
942
Invesco DB Base Metals Fund
DBB
$316M
$949 ﹤0.01%
52
+4
+8% +$74
IUSB icon
943
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$921 ﹤0.01%
20
-509
-96% -$22.5K
DFAS icon
944
Dimensional US Small Cap ETF
DFAS
$15.8B
$894 ﹤0.01%
+15
New +$804
MGM icon
945
MGM Resorts International
MGM
$11.1B
$894 ﹤0.01%
+20
New +$785
DFIV icon
946
Dimensional International Value ETF
DFIV
$21.7B
$893 ﹤0.01%
+26
New +$848
CNA icon
947
CNA Financial
CNA
$13.7B
$889 ﹤0.01%
21
– –
TTEK icon
948
Tetra Tech
TTEK
$9.09B
$835 ﹤0.01%
25
– –
VOD icon
949
Vodafone
VOD
$37.2B
$818 ﹤0.01%
94
– –
IVR icon
950
Invesco Mortgage Capital
IVR
$802M
$815 ﹤0.01%
92
+5
+6% +$41
36 37
38
39 40

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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.