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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
EIX icon
951
Edison International
EIX
$26.7B
$814 ﹤0.01%
11
– –
ETSY icon
952
Etsy
ETSY
$7.31B
$811 ﹤0.01%
10
-500
-98% -$35.8K
XYL icon
953
Xylem
XYL
$28.5B
$801 ﹤0.01%
7
– –
UAN icon
954
CVR Partners
UAN
$1.26B
$789 ﹤0.01%
12
– –
SM icon
955
SM Energy
SM
$7.71B
$774 ﹤0.01%
20
-1,830
-99% -$70.6K
FTRE icon
956
Fortrea Holdings
FTRE
$1.74B
$768 ﹤0.01%
22
– –
MMS icon
957
Maximus
MMS
$2.85B
$755 ﹤0.01%
9
– –
SIHY icon
958
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$724 ﹤0.01%
16
– –
GM icon
959
General Motors
GM
$76.1B
$718 ﹤0.01%
20
– –
BLOK icon
960
Amplify Blockchain Technology ETF
BLOK
$1.07B
$700 ﹤0.01%
23
+5
+28% +$118
CGC
961
Canopy Growth
CGC
$431M
$685 ﹤0.01%
134
– –
JWN
962
DELISTED
Nordstrom
JWN
$683 ﹤0.01%
37
– –
GNW icon
963
Genworth Financial
GNW
$3.79B
$668 ﹤0.01%
100
– –
UDIV icon
964
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$661 ﹤0.01%
18
– –
SAVE
965
DELISTED
Spirit Airlines, Inc.
SAVE
$656 ﹤0.01%
40
– –
SEDG icon
966
SolarEdge
SEDG
$1.97B
$655 ﹤0.01%
7
– –
BIO icon
967
Bio-Rad Laboratories Class A
BIO
$9.68B
$646 ﹤0.01%
2
– –
ARR
968
Armour Residential REIT
ARR
$2.36B
$643 ﹤0.01%
33
+1
+3% +$18
KEYS icon
969
Keysight
KEYS
$60.6B
$636 ﹤0.01%
4
– –
AGCO icon
970
AGCO
AGCO
$7.11B
$607 ﹤0.01%
5
– –
FUBO icon
971
FuboTV Inc
FUBO
$293M
$579 ﹤0.01%
15
– –
NTR icon
972
Nutrien
NTR
$32.1B
$563 ﹤0.01%
10
– –
PDS
973
Precision Drilling
PDS
$1.08B
$543 ﹤0.01%
10
– –
VTEB icon
974
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$533 ﹤0.01%
10
– –
RC
975
Ready Capital
RC
$289M
$532 ﹤0.01%
52
+2
+4% +$20
37 38
39
40 41

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MCM
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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 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.