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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
COCP icon
976
Cocrystal Pharma
COCP
$15.4M
$157 ﹤0.01%
84
– –
DAL icon
977
Delta Air Lines
DAL
$59.1B
$154 ﹤0.01%
4
+3
+300% +$130
RMR icon
978
The RMR Group
RMR
$337M
$147 ﹤0.01%
6
-29
-83% -$699
DFLI icon
979
Dragonfly Energy
DFLI
$18.2M
$146 ﹤0.01%
1
– –
ZIMV
980
DELISTED
ZimVie
ZIMV
$122 ﹤0.01%
13
– –
ADNT icon
981
Adient
ADNT
$1.44B
$110 ﹤0.01%
3
– –
CLOV icon
982
Clover Health Investments
CLOV
$2.41B
$108 ﹤0.01%
100
– –
NM
983
DELISTED
Navios Maritime Holdings Inc.
NM
$80 ﹤0.01%
40
– –
HGBL icon
984
Heritage Global
HGBL
$37.2M
$78 ﹤0.01%
25
– –
LE icon
985
Lands' End
LE
$391M
$67 ﹤0.01%
9
– –
FIRY
986
Firy Inc
FIRY
$156M
$66 ﹤0.01%
+13
New +$115
MUX icon
987
McEwen Inc
MUX
$1.18B
$65 ﹤0.01%
10
– –
NU icon
988
Nu Holdings
NU
$65.5B
$65 ﹤0.01%
+9
New +$67
SUNL
989
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$56 ﹤0.01%
125
– –
ACB
990
Aurora Cannabis
ACB
$237M
$53 ﹤0.01%
9
– –
METV icon
991
Roundhill Ball Metaverse ETF
METV
$211M
$47 ﹤0.01%
+5
New +$50
RIDE
992
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$40 ﹤0.01%
13
– –
PXH icon
993
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$36 ﹤0.01%
2
– –
EMBC icon
994
Embecta
EMBC
$269M
$30 ﹤0.01%
2
– –
LUMN icon
995
Lumen
LUMN
$6.49B
$18 ﹤0.01%
13
– –
AIXC
996
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
VXRT
997
DELISTED
Vaxart
VXRT
$11 ﹤0.01%
15
– –
IW
998
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$10 ﹤0.01%
100,000
– –
FRC
999
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
21
– –
BBAG icon
1000
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
– –
-47
Closed -$2.18K
37 38 39
40
41

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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 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.