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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
FUBO icon
951
FuboTV Inc
FUBO
$293M
$486 ﹤0.01%
+15
New +$464
JETS icon
952
US Global Jets ETF
JETS
$825M
$462 ﹤0.01%
27
– –
LEU icon
953
Centrus Energy
LEU
$3.69B
$454 ﹤0.01%
8
– –
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
$447 ﹤0.01%
19
– –
SSO icon
955
ProShares Ultra S&P500
SSO
$8.39B
$427 ﹤0.01%
16
– –
UAL icon
956
United Airlines
UAL
$40.6B
$423 ﹤0.01%
10
– –
DHC
957
Diversified Healthcare Trust
DHC
$2.02B
$419 ﹤0.01%
216
– –
APA icon
958
APA Corp
APA
$14B
$411 ﹤0.01%
+10
New +$412
PHG icon
959
Philips
PHG
$26.2B
$399 ﹤0.01%
22
– –
BLOK icon
960
Amplify Blockchain Technology ETF
BLOK
$1.07B
$364 ﹤0.01%
18
– –
BLCN
961
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$349 ﹤0.01%
18
– –
VSS icon
962
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$346 ﹤0.01%
3
– –
JOBY icon
963
Joby Aviation
JOBY
$7.87B
$323 ﹤0.01%
50
– –
NKLA
964
DELISTED
Nikola Corporation Common Stock
NKLA
$314 ﹤0.01%
7
– –
EDRY icon
965
EuroDry
EDRY
$110M
$307 ﹤0.01%
20
– –
DOC icon
966
Healthpeak Properties
DOC
$14.2B
$294 ﹤0.01%
16
– –
WTMF icon
967
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$282 ﹤0.01%
+8
New +$281
IJUL icon
968
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$229 ﹤0.01%
9
-27
-75% -$703
CC icon
969
Chemours
CC
$2.29B
$224 ﹤0.01%
8
– –
GRWG icon
970
GrowGeneration
GRWG
$105M
$219 ﹤0.01%
75
– –
CRON
971
Cronos Group
CRON
$1.17B
$216 ﹤0.01%
108
– –
DNOW icon
972
DNOW Inc
DNOW
$3.04B
$214 ﹤0.01%
18
– –
PTON icon
973
Peloton Interactive
PTON
$2.38B
$202 ﹤0.01%
40
– –
SPCE icon
974
Virgin Galactic
SPCE
$500M
$180 ﹤0.01%
5
-5
-50% -$298
ISRG icon
975
Intuitive Surgical
ISRG
$142B
$177 ﹤0.01%
1
– –
37 38
39
40 41

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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.