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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
IDGT icon
976
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$531 ﹤0.01%
8
– –
SSO icon
977
ProShares Ultra S&P500
SSO
$8.39B
$521 ﹤0.01%
16
– –
JETS icon
978
US Global Jets ETF
JETS
$825M
$516 ﹤0.01%
27
– –
SIX
979
DELISTED
Six Flags Entertainment Corp.
SIX
$477 ﹤0.01%
19
– –
PHG icon
980
Philips
PHG
$26.2B
$467 ﹤0.01%
22
– –
BLCN
981
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$449 ﹤0.01%
18
– –
EXAS
982
DELISTED
Exact Sciences
EXAS
$444 ﹤0.01%
+6
New +$393
LEU icon
983
Centrus Energy
LEU
$3.69B
$435 ﹤0.01%
8
– –
AOUT icon
984
American Outdoor Brands
AOUT
$159M
$420 ﹤0.01%
50
– –
UAL icon
985
United Airlines
UAL
$40.6B
$413 ﹤0.01%
10
– –
VSS icon
986
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$382 ﹤0.01%
3
– –
EDRY icon
987
EuroDry
EDRY
$110M
$381 ﹤0.01%
20
– –
APA icon
988
APA Corp
APA
$14B
$359 ﹤0.01%
10
– –
CHPT icon
989
ChargePoint
CHPT
$166M
$351 ﹤0.01%
8
– –
BITC icon
990
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
$333 ﹤0.01%
+10
New +$305
JOBY icon
991
Joby Aviation
JOBY
$7.87B
$333 ﹤0.01%
50
– –
AKU
992
DELISTED
Akumin Inc
AKU
$333 ﹤0.01%
1,000
-11,000
-92% -$2K
KLG
993
DELISTED
WK Kellogg Co
KLG
$329 ﹤0.01%
+25
New +$281
VLTO icon
994
Veralto
VLTO
$23.6B
$329 ﹤0.01%
+4
New +$299
DOC icon
995
Healthpeak Properties
DOC
$14.2B
$317 ﹤0.01%
16
– –
BPT
996
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$301 ﹤0.01%
122
– –
CPRI icon
997
Capri Holdings
CPRI
$1.77B
$301 ﹤0.01%
+6
New +$299
WTMF icon
998
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$281 ﹤0.01%
8
– –
CC icon
999
Chemours
CC
$2.29B
$252 ﹤0.01%
8
– –
SPCE icon
1000
Virgin Galactic
SPCE
$500M
$245 ﹤0.01%
5
– –
38 39
40
41 42

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PWMG
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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 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.