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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
IRM icon
101
Iron Mountain
IRM
$37B
$568K 0.2%
10,000
-2,000
-17% -$109K
RF icon
102
Regions Financial
RF
$26.9B
$563K 0.2%
31,600
-5,400
-15% -$95.3K
IYH icon
103
iShares US Healthcare ETF
IYH
$3.78B
$562K 0.2%
10,035
+275
+3% +$15.3K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$560K 0.2%
3,549
+97
+3% +$14.8K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$557K 0.2%
9,375
+239
+3% +$14.2K
EXC icon
106
Exelon
EXC
$46.6B
$557K 0.2%
13,668
+113
+0.8% +$4.67K
DVN icon
107
Devon Energy
DVN
$49.3B
$557K 0.2%
11,513
+4,210
+58% +$212K
CNC icon
108
Centene
CNC
$33.1B
$553K 0.2%
8,200
– –
ICLR icon
109
Icon
ICLR
$12.9B
$550K 0.2%
2,200
– –
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.9B
$545K 0.19%
11,152
+5,580
+100% +$272K
LIN icon
111
Linde
LIN
$221B
$538K 0.19%
1,413
-287
-17% -$105K
SWKS icon
112
Skyworks Solutions
SWKS
$10.5B
$530K 0.19%
4,785
-590
-11% -$62.2K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$522K 0.19%
4,723
-273
-5% -$30.1K
TSCO icon
114
Tractor Supply
TSCO
$19B
$520K 0.19%
11,750
+705
+6% +$32.3K
UGI icon
115
UGI
UGI
$7.53B
$519K 0.18%
19,240
+4,866
+34% +$148K
AEP icon
116
American Electric Power
AEP
$67.9B
$518K 0.18%
6,154
-1,595
-21% -$141K
SO icon
117
Southern Company
SO
$106B
$516K 0.18%
7,350
-1,450
-16% -$104K
IBM icon
118
IBM
IBM
$222B
$514K 0.18%
3,843
-795
-17% -$103K
KHC icon
119
Kraft Heinz
KHC
$29.1B
$512K 0.18%
14,411
+103
+0.7% +$3.96K
GLD icon
120
SPDR Gold Trust
GLD
$144B
$511K 0.18%
2,869
-1,253
-30% -$230K
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$510K 0.18%
3,685
-48
-1% -$6.4K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$505K 0.18%
5,989
+2,969
+98% +$240K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$486K 0.17%
5,295
– –
MFC icon
124
Manulife Financial
MFC
$72.6B
$486K 0.17%
25,700
– –
HTGC icon
125
Hercules Capital
HTGC
$3.11B
$481K 0.17%
32,507
+4
+0% +$55
3 4
5
6 7

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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.