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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
PAA icon
1001
Plains All American Pipeline
PAA
$16.4B
– –
-8,000
Closed -$99.8K
PKG icon
1002
Packaging Corp of America
PKG
$22.8B
– –
-698
Closed -$94.6K
PPLT
1003
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-1,950
Closed -$17.9K
QRVO icon
1004
Qorvo
QRVO
$8.67B
– –
-81
Closed -$8.23K
TEAM icon
1005
Atlassian
TEAM
$39.4B
– –
-28
Closed -$4.79K
VNT icon
1006
Vontier
VNT
$4.52B
– –
-34
Closed -$930
WOLF icon
1007
Wolfspeed
WOLF
$1.65B
– –
-6
Closed -$390
YUM icon
1008
Yum! Brands
YUM
$41B
– –
-348
Closed -$46K
YUMC icon
1009
Yum China
YUMC
$16.4B
– –
-485
Closed -$30.7K
BRMK
1010
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-102
Closed -$481
IVC
1011
DELISTED
Invacare Corporation
IVC
– –
-10
Closed –
VAL
1012
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
255
– –
SHLD
1013
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+30
New –
SRSC
1014
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+12
New –
AXX
1015
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
+765
New –
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.