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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
DUK icon
101
Duke Energy
DUK
$96.3B
$633K 0.2%
6,522
+11
+0.2% +$1K
TPL icon
102
Texas Pacific Land
TPL
$23.6B
$629K 0.2%
3,600
– –
ICLR icon
103
Icon
ICLR
$12.9B
$623K 0.2%
2,200
– –
ULTA icon
104
Ulta Beauty
ULTA
$22.9B
$621K 0.2%
1,267
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$238B
$618K 0.2%
12,908
+997
+8% +$44.6K
OKE icon
106
Oneok
OKE
$58.3B
$617K 0.2%
8,787
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$615K 0.2%
4,918
-241
-5% -$28.3K
RF icon
108
Regions Financial
RF
$26.9B
$612K 0.2%
31,600
– –
SYK icon
109
Stryker
SYK
$133B
$607K 0.2%
2,028
-100
-5% -$28.1K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$600K 0.19%
10,917
+7,630
+232% +$411K
BP icon
111
BP
BP
$111B
$598K 0.19%
16,884
+7
+0% +$256
GLD icon
112
SPDR Gold Trust
GLD
$144B
$592K 0.19%
3,099
-35
-1% -$6.42K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$586K 0.19%
3,549
– –
LIN icon
114
Linde
LIN
$221B
$580K 0.19%
1,413
– –
BA icon
115
Boeing
BA
$183B
$579K 0.19%
2,220
+22
+1% +$4.71K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.78B
$574K 0.19%
10,035
– –
GAPR icon
117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$571K 0.18%
17,438
-20,281
-54% -$639K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$570K 0.18%
21,615
– –
MFC icon
119
Manulife Financial
MFC
$72.6B
$568K 0.18%
25,700
– –
SWKS icon
120
Skyworks Solutions
SWKS
$10.5B
$558K 0.18%
4,960
+175
+4% +$17.1K
BAC icon
121
Bank of America
BAC
$453B
$557K 0.18%
16,545
+437
+3% +$12.7K
TSLA icon
122
Tesla
TSLA
$1.29T
$557K 0.18%
2,240
-27
-1% -$6.42K
KHC icon
123
Kraft Heinz
KHC
$29.1B
$544K 0.18%
14,709
+294
+2% +$9.99K
HTGC icon
124
Hercules Capital
HTGC
$3.11B
$542K 0.17%
32,513
+3
+0% +$47
HIBB
125
DELISTED
Hibbett, Inc. Common Stock
HIBB
$540K 0.17%
+7,500
New +$420K
3 4
5
6 7

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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.