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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
COST icon
76
Costco
COST
$421B
$846K 0.3%
1,497
– –
CAT icon
77
Caterpillar
CAT
$393B
$845K 0.3%
3,094
+18
+0.6% +$4.88K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$84B
$822K 0.29%
7,956
+26
+0.3% +$2.79K
VZ icon
79
Verizon
VZ
$195B
$798K 0.28%
24,634
+6,463
+36% +$218K
LH icon
80
Labcorp
LH
$26.2B
$795K 0.28%
3,952
-648
-14% -$137K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$780K 0.27%
7,063
+2,340
+50% +$258K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.62B
$774K 0.27%
10,424
-500
-5% -$38K
KO icon
83
Coca-Cola
KO
$373B
$769K 0.27%
13,741
+455
+3% +$27.3K
EXR icon
84
Extra Space Storage
EXR
$31B
$767K 0.27%
6,309
– –
TXN icon
85
Texas Instruments
TXN
$253B
$736K 0.26%
4,630
+30
+0.7% +$5.12K
TPL icon
86
Texas Pacific Land
TPL
$23.6B
$729K 0.26%
3,600
+2,034
+130% +$384K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.9B
$688K 0.24%
14,379
+3,227
+29% +$156K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$669K 0.24%
1,321
– –
MDT icon
89
Medtronic
MDT
$116B
$667K 0.23%
8,517
+1,500
+21% +$126K
UNOV icon
90
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$663K 0.23%
21,879
-1,135
-5% -$35.1K
TD icon
91
Toronto Dominion Bank
TD
$204B
$663K 0.23%
11,000
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$662K 0.23%
4,797
+264
+6% +$37.8K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$657K 0.23%
11,062
+1,687
+18% +$100K
BP icon
94
BP
BP
$111B
$653K 0.23%
16,877
+574
+4% +$21.3K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$653K 0.23%
6,525
-4,931
-43% -$492K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$637K 0.22%
14,046
+570
+4% +$26.9K
ADBE icon
97
Adobe
ADBE
$103B
$625K 0.22%
1,226
+22
+2% +$11.5K
KOF icon
98
Coca-Cola Femsa
KOF
$23.1B
$616K 0.22%
7,850
– –
IRM icon
99
Iron Mountain
IRM
$37B
$595K 0.21%
10,000
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$593K 0.21%
5,159
+4,846
+1,548% +$591K
2 3
4
5 6

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PWMG
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AGC
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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.