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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
-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
BBIN icon
1001
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
– –
-50
Closed -$2.75K
BEP icon
1002
Brookfield Renewable
BEP
$10.3B
– –
-10
Closed -$309
BIL icon
1003
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-5,295
Closed -$486K
CATO icon
1004
Cato Corp
CATO
$65.7M
– –
-95
Closed -$763
IXC icon
1005
iShares Global Energy ETF
IXC
$2.74B
– –
-109
Closed -$4.06K
JCPB icon
1006
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-21
Closed -$982
JEMA icon
1007
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.68B
– –
-33
Closed -$1.2K
LCTX icon
1008
Lineage Cell Therapeutics
LCTX
$278M
– –
-1,000
Closed -$1.41K
MATV icon
1009
Mativ Holdings
MATV
$690M
– –
-19,400
Closed -$293K
SH icon
1010
ProShares Short S&P500
SH
$844M
– –
-1,514
Closed -$84.1K
TG icon
1011
Tredegar Corp
TG
$281M
– –
-100
Closed -$667
MMP
1012
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,775
Closed -$298K
HMPT
1013
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-1,000
Closed -$2.32K
AJRD
1014
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,140
Closed -$62.6K
VAL
1015
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
255
– –
SHLD
1016
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
– –
SRSC
1017
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
– –
AXX
1018
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
– –
37 38 39 40
41

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PP
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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.