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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
+5.13%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
30.11%
Holding
1,055
New
188
Increased
217
Reduced
158
Closed
46

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.91M
2
GE icon
GE Aerospace
GE
+$2.91M
3
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$1.16M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$986K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$713K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.03M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.5M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$787K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$762K
5
HON icon
Honeywell
HON
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.9%
2 Healthcare 7.54%
3 Industrials 5.1%
4 Financials 4.7%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
976
Aon
AON
$74.7B
– –
-145
Closed -$45.7K
BATRK icon
977
Atlanta Braves Holdings Series B
BATRK
$3.4B
– –
-13,700
Closed -$449K
BBY icon
978
Best Buy
BBY
$17.5B
– –
-890
Closed -$70.3K
BRK.A icon
979
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$466K
BX icon
980
Blackstone
BX
$110B
– –
-44
Closed -$3.83K
CHRW icon
981
C.H. Robinson
CHRW
$17.1B
– –
-991
Closed -$102K
CMPS
982
Compass Pathways
CMPS
$1.97B
– –
-375
Closed -$3.72K
DDD icon
983
3D Systems Corp
DDD
$603M
– –
-1,275
Closed -$13.7K
DHI icon
984
D.R. Horton
DHI
$40.8B
– –
-988
Closed -$93.8K
DOCU
985
DocuSign
DOCU
$11.1B
– –
-110
Closed -$6.41K
DXCM icon
986
DexCom
DXCM
$34.3B
– –
-22
Closed -$2.56K
FAPR icon
987
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-1,700
Closed -$52.5K
FIGS icon
988
FIGS
FIGS
$2.4B
– –
-8
Closed -$50
FMAY icon
989
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-30
Closed -$1.1K
FMAR icon
990
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-560
Closed -$18.8K
FNF icon
991
Fidelity National Financial
FNF
$12.8B
– –
-2,500
Closed -$91K
FTV icon
992
Fortive
FTV
$18.6B
– –
-115
Closed -$5.93K
GNRC icon
993
Generac Holdings
GNRC
$13.1B
– –
-1,425
Closed -$168K
GRI
994
GRI Bio
GRI
$3.45M
– –
0
– -$36
HUN icon
995
Huntsman Corp
HUN
$1.78B
– –
-20
Closed -$547
ISHG icon
996
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-30
Closed -$2.13K
IWV icon
997
iShares Russell 3000 ETF
IWV
$20.4B
– –
-55
Closed -$12.9K
KSS icon
998
Kohl's
KSS
$2.19B
– –
-11,700
Closed -$307K
LYB icon
999
LyondellBasell Industries
LYB
$20.3B
– –
-1,161
Closed -$106K
MBINM icon
1000
Merchants Bancorp Series D Preferred Stock
MBINM
– –
-4,000
Closed -$104K
37 38 39
40
41

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Archer Investment Corporation's Q2 2023 Portfolio in Review

As of Q2 2023, Archer Investment Corporation held 1,055 positions worth $281M, up 3.7% from $271M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q2 2023 filing shows 188 new, 217 increased, 158 reduced and 46 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M. The largest sale was Prologis, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 97,478 shares worth $2.94M.
  • Archer Investment Corporation added most to GE Aerospace in Q2 2023, an estimated $2.91M increase.
  • Archer Investment Corporation's biggest Q2 2023 reduction was Prologis, cutting an estimated $2.03M.
  • Archer Investment Corporation fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $281M portfolio in Q2 2023.
  • Archer Investment Corporation opened 188 new positions and closed 46 in Q2 2023.
  • Archer Investment Corporation's portfolio value rose 3.7% quarter-over-quarter to $281M.

Based on Archer Investment Corporation's 13F filing for Q2 2023, filed 8 Aug 2023.