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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.3B
$609K 0.22%
6,428
-958
-13% -$94.6K
LPLA icon
102
LPL Financial
LPLA
$29.7B
$601K 0.22%
2,972
– –
WPC icon
103
W.P. Carey
WPC
$16.1B
$600K 0.22%
7,712
– –
IBM icon
104
IBM
IBM
$222B
$589K 0.22%
4,638
-994
-18% -$133K
LIN icon
105
Linde
LIN
$221B
$588K 0.22%
1,700
– –
DFS
106
DELISTED
Discover Financial Services
DFS
$588K 0.22%
5,650
– –
SO icon
107
Southern Company
SO
$106B
$571K 0.21%
8,800
– –
SHV icon
108
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$552K 0.2%
4,996
+1,834
+58% +$202K
EXC icon
109
Exelon
EXC
$46.6B
$551K 0.2%
13,555
+2,400
+22% +$100K
PGR icon
110
Progressive
PGR
$121B
$545K 0.2%
3,832
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.9B
$544K 0.2%
20,993
– –
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$544K 0.2%
9,136
-8,682
-49% -$517K
KHC icon
113
Kraft Heinz
KHC
$29.1B
$542K 0.2%
14,308
+583
+4% +$23.1K
CNC icon
114
Centene
CNC
$33.1B
$537K 0.2%
8,200
– –
MDT icon
115
Medtronic
MDT
$116B
$537K 0.2%
6,869
– –
IYH icon
116
iShares US Healthcare ETF
IYH
$3.78B
$533K 0.2%
9,760
-75
-0.8% -$4.12K
NRG icon
117
NRG Energy
NRG
$25.4B
$527K 0.19%
15,950
+1,048
+7% +$34.7K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$526K 0.19%
3,452
+439
+15% +$67.8K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$525K 0.19%
12,636
-12
-0.1% -$467
UGI icon
120
UGI
UGI
$7.53B
$521K 0.19%
14,374
+2,374
+20% +$90K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$196B
$510K 0.19%
7,628
+14
+0.2% +$918
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$507K 0.19%
10,593
-31,999
-75% -$1.53M
COST icon
123
Costco
COST
$421B
$505K 0.19%
1,023
+160
+19% +$78.5K
TSCO icon
124
Tractor Supply
TSCO
$19B
$502K 0.19%
11,045
– –
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$501K 0.18%
3,733
-215
-5% -$29.8K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.