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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
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$592K 0.21%
21,615
+9,144
+73% +$245K
SYK icon
102
Stryker
SYK
$133B
$582K 0.2%
2,128
– –
NKE icon
103
Nike
NKE
$60.1B
$580K 0.2%
6,068
+50
+0.8% +$5.14K
DUK icon
104
Duke Energy
DUK
$96.3B
$575K 0.2%
6,511
+68
+1% +$6.23K
TSLA icon
105
Tesla
TSLA
$1.29T
$567K 0.2%
2,267
+89
+4% +$22.9K
CNC icon
106
Centene
CNC
$33.1B
$565K 0.2%
8,200
– –
ATVI
107
DELISTED
Activision Blizzard
ATVI
$561K 0.2%
5,989
– –
VMW
108
DELISTED
VMware, Inc
VMW
$558K 0.2%
3,354
+280
+9% +$44.8K
OKE icon
109
Oneok
OKE
$58.3B
$557K 0.2%
8,787
+7,070
+412% +$462K
IBM icon
110
IBM
IBM
$222B
$550K 0.19%
3,922
+79
+2% +$11.2K
DVN icon
111
Devon Energy
DVN
$49.3B
$549K 0.19%
11,513
– –
RF icon
112
Regions Financial
RF
$26.9B
$544K 0.19%
31,600
– –
IYH icon
113
iShares US Healthcare ETF
IYH
$3.78B
$542K 0.19%
10,035
– –
ICLR icon
114
Icon
ICLR
$12.9B
$542K 0.19%
2,200
– –
AEP icon
115
American Electric Power
AEP
$67.9B
$542K 0.19%
7,199
+1,045
+17% +$85K
UPS icon
116
United Parcel Service
UPS
$88.4B
$540K 0.19%
3,462
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$539K 0.19%
3,549
– –
GLD icon
118
SPDR Gold Trust
GLD
$144B
$537K 0.19%
3,134
+265
+9% +$47.4K
HTGC icon
119
Hercules Capital
HTGC
$3.11B
$534K 0.19%
32,510
+3
+0% +$49
LIN icon
120
Linde
LIN
$221B
$526K 0.19%
1,413
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$238B
$521K 0.18%
11,911
+2,975
+33% +$136K
EXC icon
122
Exelon
EXC
$46.6B
$517K 0.18%
13,668
– –
AMD icon
123
Advanced Micro Devices
AMD
$788B
$507K 0.18%
4,929
-1,021
-17% -$111K
ULTA icon
124
Ulta Beauty
ULTA
$22.9B
$506K 0.18%
1,267
+1
+0.1% +$437
KHC icon
125
Kraft Heinz
KHC
$29.1B
$485K 0.17%
14,415
+4
+0% +$138
3 4
5
6 7

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PDIP
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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.