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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
IJUL icon
1001
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$244 ﹤0.01%
9
– –
PTON icon
1002
Peloton Interactive
PTON
$2.38B
$244 ﹤0.01%
40
– –
ZIMV
1003
DELISTED
ZimVie
ZIMV
$231 ﹤0.01%
13
– –
CRON
1004
Cronos Group
CRON
$1.17B
$226 ﹤0.01%
108
– –
DNOW icon
1005
DNOW Inc
DNOW
$3.04B
$204 ﹤0.01%
18
– –
ISRG icon
1006
Intuitive Surgical
ISRG
$142B
$204 ﹤0.01%
1
– –
GRWG icon
1007
GrowGeneration
GRWG
$107M
$188 ﹤0.01%
75
– –
NKLA
1008
DELISTED
Nikola Corporation Common Stock
NKLA
$175 ﹤0.01%
7
– –
DAL icon
1009
Delta Air Lines
DAL
$59.1B
$168 ﹤0.01%
4
– –
RMR icon
1010
The RMR Group
RMR
$337M
$113 ﹤0.01%
4
-2
-33% -$49
ADNT icon
1011
Adient
ADNT
$1.44B
$109 ﹤0.01%
3
– –
HGBL icon
1012
Heritage Global
HGBL
$37.2M
$97 ﹤0.01%
35
+10
+40% +$29
CLOV icon
1013
Clover Health Investments
CLOV
$2.41B
$95 ﹤0.01%
100
– –
LE icon
1014
Lands' End
LE
$391M
$86 ﹤0.01%
9
– –
FIRY
1015
Firy Inc
FIRY
$156M
$81 ﹤0.01%
13
– –
NU icon
1016
Nu Holdings
NU
$65.5B
$75 ﹤0.01%
9
– –
MUX icon
1017
McEwen Inc
MUX
$1.18B
$72 ﹤0.01%
10
– –
METV icon
1018
Roundhill Ball Metaverse ETF
METV
$211M
$58 ﹤0.01%
5
– –
DFLI icon
1019
Dragonfly Energy
DFLI
$18.2M
$51 ﹤0.01%
1
– –
ACB
1020
Aurora Cannabis
ACB
$237M
$43 ﹤0.01%
9
– –
EMBC icon
1021
Embecta
EMBC
$269M
$38 ﹤0.01%
2
– –
PXH icon
1022
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$38 ﹤0.01%
2
– –
LUMN icon
1023
Lumen
LUMN
$6.49B
$24 ﹤0.01%
13
– –
RAD
1024
DELISTED
Rite Aid Corporation
RAD
$22 ﹤0.01%
+100
New +$62
RIDE
1025
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$16 ﹤0.01%
13
– –
39 40
41
42 43

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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.