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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
76
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$800K 0.3%
+25,823
New +$786K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.62B
$792K 0.29%
10,904
– –
KOF icon
78
Coca-Cola Femsa
KOF
$23.1B
$787K 0.29%
10,200
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$84B
$772K 0.29%
7,321
– –
RF icon
80
Regions Financial
RF
$26.9B
$764K 0.28%
37,000
– –
INTC icon
81
Intel
INTC
$509B
$759K 0.28%
26,354
-18,074
-41% -$512K
GLD icon
82
SPDR Gold Trust
GLD
$144B
$755K 0.28%
4,122
+31
+0.8% +$5.46K
BP icon
83
BP
BP
$111B
$743K 0.27%
19,017
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$739K 0.27%
1,334
-83
-6% -$46.8K
CAT icon
85
Caterpillar
CAT
$393B
$729K 0.27%
3,055
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$164B
$711K 0.26%
12,884
+2,428
+23% +$133K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$704K 0.26%
9,206
-201
-2% -$15.2K
NKE icon
88
Nike
NKE
$60.1B
$703K 0.26%
5,928
– –
AEP icon
89
American Electric Power
AEP
$67.9B
$691K 0.26%
7,749
– –
UPS icon
90
United Parcel Service
UPS
$88.4B
$681K 0.25%
3,720
+238
+7% +$43.7K
VZ icon
91
Verizon
VZ
$195B
$681K 0.25%
18,108
-1,256
-6% -$49.5K
TD icon
92
Toronto Dominion Bank
TD
$204B
$681K 0.25%
11,000
– –
FSGS
93
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$671K 0.25%
25,287
-89,158
-78% -$2.43M
C icon
94
Citigroup
C
$231B
$657K 0.24%
13,545
– –
TSLA icon
95
Tesla
TSLA
$1.29T
$657K 0.24%
3,242
+497
+18% +$86.7K
KO icon
96
Coca-Cola
KO
$373B
$650K 0.24%
10,816
+1,000
+10% +$60.5K
IRM icon
97
Iron Mountain
IRM
$37B
$634K 0.23%
12,000
– –
ED icon
98
Consolidated Edison
ED
$39.9B
$627K 0.23%
6,859
+1
+0% +$94
SYK icon
99
Stryker
SYK
$133B
$620K 0.23%
2,285
– –
SWKS icon
100
Skyworks Solutions
SWKS
$10.5B
$616K 0.23%
5,375
-800
-13% -$88.6K
2 3
4
5 6

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PP
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PDIP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.