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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
UPS icon
126
United Parcel Service
UPS
$88.4B
$529K 0.17%
3,362
-100
-3% -$15.1K
SO icon
127
Southern Company
SO
$106B
$515K 0.17%
7,350
– –
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$513K 0.17%
3,537
-148
-4% -$19.9K
DVN icon
129
Devon Energy
DVN
$49.3B
$508K 0.16%
11,210
-303
-3% -$13.9K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$128B
$502K 0.16%
9,065
+2,815
+45% +$143K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$502K 0.16%
7,129
-162
-2% -$10.7K
GDEC icon
132
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$491K 0.16%
+16,241
New +$490K
EXC icon
133
Exelon
EXC
$46.6B
$491K 0.16%
13,668
– –
NET icon
134
Cloudflare
NET
$111B
$489K 0.16%
5,870
– –
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$486K 0.16%
10,764
– –
ETR icon
136
Entergy
ETR
$50.3B
$486K 0.16%
9,600
– –
AMT icon
137
American Tower
AMT
$79.4B
$482K 0.16%
2,234
+250
+13% +$47.2K
FSGS
138
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$482K 0.16%
16,783
+87
+0.5% +$2.27K
UGI icon
139
UGI
UGI
$7.53B
$473K 0.15%
19,240
– –
HSY icon
140
Hershey
HSY
$37B
$462K 0.15%
2,477
+1,400
+130% +$265K
LPLA icon
141
LPL Financial
LPLA
$29.7B
$459K 0.15%
2,016
– –
ED icon
142
Consolidated Edison
ED
$39.9B
$456K 0.15%
5,016
– –
UOCT icon
143
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$451K 0.15%
13,920
+457
+3% +$14.3K
FJUN icon
144
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$445K 0.14%
10,077
-841
-8% -$35.2K
DD icon
145
DuPont de Nemours
DD
$19.5B
$444K 0.14%
6,443
+6,414
+22,117% +$583K
FVD icon
146
First Trust Value Line Dividend Fund
FVD
$8.36B
$442K 0.14%
10,903
-73
-0.7% -$2.8K
GJUL icon
147
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$439K 0.14%
13,679
– –
RTX icon
148
RTX Corp
RTX
$300B
$434K 0.14%
5,160
+2,100
+69% +$166K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$430K 0.14%
5,400
– –
MCD icon
150
McDonald's
MCD
$195B
$427K 0.14%
1,440
– –
4 5
6
7 8

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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.