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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$476K 0.17%
7,051
-577
-8% -$39.1K
UJUL icon
127
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$468K 0.17%
16,267
+289
+2% +$8.01K
ETR icon
128
Entergy
ETR
$50.3B
$467K 0.17%
9,600
– –
BAC icon
129
Bank of America
BAC
$453B
$456K 0.16%
15,898
+394
+3% +$11.2K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$456K 0.16%
10,764
+1,278
+13% +$50.8K
BA icon
131
Boeing
BA
$183B
$455K 0.16%
2,155
+74
+4% +$15.4K
ED icon
132
Consolidated Edison
ED
$39.9B
$453K 0.16%
5,015
-1,844
-27% -$176K
FJUN icon
133
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$452K 0.16%
10,918
-60
-0.5% -$2.35K
LPLA icon
134
LPL Financial
LPLA
$29.7B
$452K 0.16%
2,081
-891
-30% -$178K
UJUN icon
135
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$450K 0.16%
15,755
+4,720
+43% +$131K
VMW
136
DELISTED
VMware, Inc
VMW
$442K 0.16%
3,074
-280
-8% -$36.3K
FVD icon
137
First Trust Value Line Dividend Fund
FVD
$8.36B
$440K 0.16%
10,976
+410
+4% +$16.4K
PNOV icon
138
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$434K 0.15%
12,803
-557
-4% -$18.1K
DD icon
139
DuPont de Nemours
DD
$19.5B
$431K 0.15%
6,443
– –
WPC icon
140
W.P. Carey
WPC
$16.1B
$423K 0.15%
6,400
-1,312
-17% -$91.2K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$413K 0.15%
8,936
+1,609
+22% +$74K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.4B
$395K 0.14%
5,222
– –
FSGS
143
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$392K 0.14%
14,563
-10,724
-42% -$279K
FJAN icon
144
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$388K 0.14%
10,420
-12,693
-55% -$452K
UAUG icon
145
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$387K 0.14%
13,430
-920
-6% -$25.3K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$386K 0.14%
6,976
+1,104
+19% +$55.4K
AMT icon
147
American Tower
AMT
$79.4B
$385K 0.14%
1,984
+15
+0.8% +$2.93K
NET icon
148
Cloudflare
NET
$111B
$384K 0.14%
5,870
– –
PSA icon
149
Public Storage
PSA
$60.4B
$383K 0.14%
1,311
+318
+32% +$92.7K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.13%
13,258
-15,397
-54% -$502K
4 5
6
7 8

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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.