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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
APPH
1026
DELISTED
AppHarvest, Inc. Common Stock
APPH
$13 ﹤0.01%
12,520
-24,895
-67% -$26
AIXC
1027
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
VXRT
1028
DELISTED
Vaxart
VXRT
$9 ﹤0.01%
15
– –
SUNL
1029
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2 ﹤0.01%
125
– –
FRC
1030
DELISTED
First Republic Bank
FRC
$1 ﹤0.01%
21
– –
ALE
1031
DELISTED
Allete
ALE
– –
-326
Closed -$17.2K
ASTS icon
1032
AST SpaceMobile
ASTS
$22.2B
– –
-190
Closed -$722
BMBL icon
1033
Bumble
BMBL
$344M
– –
-95
Closed -$1.42K
BW icon
1034
Babcock & Wilcox
BW
$1.46B
– –
-300
Closed -$1.26K
CHWY icon
1035
Chewy
CHWY
$9.15B
– –
-10,439
Closed -$191K
COCP icon
1036
Cocrystal Pharma
COCP
$15.4M
– –
-84
Closed -$157
CWB icon
1037
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-869
Closed -$58.9K
DHC
1038
Diversified Healthcare Trust
DHC
$2.02B
– –
-216
Closed -$419
GFEB icon
1039
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
– –
-9,697
Closed -$299K
LRGE icon
1040
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
– –
-318
Closed -$16.5K
NEAR icon
1041
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-21
Closed -$1.04K
NXTG icon
1042
First Trust Indxx NextG ETF
NXTG
$572M
– –
-221
Closed -$15K
PBJ icon
1043
Invesco Food & Beverage ETF
PBJ
$107M
– –
-30
Closed -$1.27K
REK icon
1044
ProShares Short Real Estate
REK
$11.9M
– –
-6,845
Closed -$150K
SU icon
1045
Suncor Energy
SU
$74.7B
– –
-4,025
Closed -$138K
TLH icon
1046
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-23
Closed -$2.27K
IBTD
1047
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-138,494
Closed -$3.44M
SGEN
1048
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-38
Closed -$8.06K
NM
1049
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-40
Closed -$80
VMW
1050
DELISTED
VMware, Inc
VMW
– –
-3,354
Closed -$558K
39 40 41
42
43

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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.