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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
HDV
76
iShares Core High Dividend ETF
HDV
$15B
$913K 0.29%
44,755
+1,450
+3% +$28.6K
LH icon
77
Labcorp
LH
$26.2B
$898K 0.29%
3,952
– –
CAT icon
78
Caterpillar
CAT
$393B
$887K 0.29%
3,001
-93
-3% -$24.1K
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.62B
$873K 0.28%
11,113
+689
+7% +$51K
URI icon
80
United Rentals
URI
$70.3B
$856K 0.28%
1,493
-531
-26% -$250K
MDT icon
81
Medtronic
MDT
$116B
$817K 0.26%
9,917
+1,400
+16% +$107K
KO icon
82
Coca-Cola
KO
$373B
$811K 0.26%
13,755
+14
+0.1% +$795
UAPR icon
83
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$794K 0.26%
28,938
-25,604
-47% -$677K
TXN icon
84
Texas Instruments
TXN
$253B
$789K 0.25%
4,630
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$784K 0.25%
7,122
+59
+0.8% +$6.5K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.9B
$768K 0.25%
15,554
+1,175
+8% +$57.2K
KOF icon
87
Coca-Cola Femsa
KOF
$23.1B
$743K 0.24%
7,850
– –
AMD icon
88
Advanced Micro Devices
AMD
$788B
$732K 0.24%
4,965
+36
+0.7% +$4.24K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$728K 0.23%
4,867
+70
+1% +$9.85K
TD icon
90
Toronto Dominion Bank
TD
$204B
$711K 0.23%
11,000
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$706K 0.23%
13,620
-426
-3% -$20.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$703K 0.23%
1,325
+4
+0.3% +$1.94K
IRM icon
93
Iron Mountain
IRM
$37B
$700K 0.23%
10,000
– –
ADBE icon
94
Adobe
ADBE
$103B
$698K 0.23%
1,170
-56
-5% -$32.3K
CNC icon
95
Centene
CNC
$33.1B
$683K 0.22%
9,200
+1,000
+12% +$72.1K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$665K 0.21%
11,153
+91
+0.8% +$5.42K
IBM icon
97
IBM
IBM
$222B
$642K 0.21%
3,927
+5
+0.1% +$756
UDEC
98
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$642K 0.21%
20,047
-19,858
-50% -$605K
NKE icon
99
Nike
NKE
$60.1B
$640K 0.21%
5,897
-171
-3% -$18.4K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$638K 0.21%
6,391
-134
-2% -$13.4K
2 3
4
5 6

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MCM
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PWMG
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PP
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AGC
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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.