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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
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$483K 0.17%
3,685
– –
LPLA icon
127
LPL Financial
LPLA
$29.7B
$479K 0.17%
2,016
-65
-3% -$15.1K
DOW icon
128
Dow Inc
DOW
$22.1B
$478K 0.17%
9,267
+8,050
+661% +$432K
TSCO icon
129
Tractor Supply
TSCO
$19B
$477K 0.17%
11,750
– –
SO icon
130
Southern Company
SO
$106B
$476K 0.17%
7,350
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.5B
$472K 0.17%
4,785
– –
MFC icon
132
Manulife Financial
MFC
$72.6B
$470K 0.17%
25,700
– –
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$469K 0.17%
7,291
+240
+3% +$16.1K
ETR icon
134
Entergy
ETR
$50.3B
$444K 0.16%
9,600
– –
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$443K 0.16%
10,764
– –
FJUN icon
136
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$443K 0.16%
10,918
– –
UGI icon
137
UGI
UGI
$7.53B
$443K 0.16%
19,240
– –
BAC icon
138
Bank of America
BAC
$453B
$441K 0.16%
16,108
+210
+1% +$6.21K
ED icon
139
Consolidated Edison
ED
$39.9B
$429K 0.15%
5,016
+1
+0% +$91
FSGS
140
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$426K 0.15%
16,696
+2,133
+15% +$57.6K
BA icon
141
Boeing
BA
$183B
$421K 0.15%
2,198
+43
+2% +$9.41K
UOCT icon
142
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$411K 0.14%
13,463
+1,750
+15% +$52.8K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.36B
$410K 0.14%
10,976
– –
GJUL icon
144
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$410K 0.14%
+13,679
New +$418K
UJUN icon
145
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$404K 0.14%
14,258
-1,497
-10% -$42.9K
PNOV icon
146
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$386K 0.14%
11,666
-1,137
-9% -$38.7K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$385K 0.14%
7,559
-25,399
-77% -$1.29M
CL icon
148
Colgate-Palmolive
CL
$73.6B
$384K 0.14%
5,400
+1,334
+33% +$99.7K
FJAN icon
149
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$380K 0.13%
10,420
– –
MCD icon
150
McDonald's
MCD
$195B
$379K 0.13%
1,440
+556
+63% +$159K
4 5
6
7 8

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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.