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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
151
DELISTED
VMware, Inc
VMW
$402K 0.15%
3,354
– –
ADBE icon
152
Adobe
ADBE
$103B
$401K 0.15%
1,179
-59
-5% -$21K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$401K 0.15%
2,709
-11,871
-81% -$1.64M
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.19T
$399K 0.15%
3,926
-211
-5% -$20.4K
UOCT icon
155
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$395K 0.15%
13,863
-1,292
-9% -$36.2K
UAUG icon
156
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$388K 0.14%
14,350
-5,332
-27% -$142K
DVN icon
157
Devon Energy
DVN
$49.3B
$386K 0.14%
7,303
+553
+8% +$31.5K
MCD icon
158
McDonald's
MCD
$195B
$380K 0.14%
1,360
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$379K 0.14%
3,462
-744
-18% -$80.6K
AMT icon
160
American Tower
AMT
$79.4B
$378K 0.14%
1,969
– –
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.4B
$376K 0.14%
5,222
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.4B
$367K 0.14%
5,269
+1,740
+49% +$115K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$364K 0.13%
9,486
– –
DLR icon
164
Digital Realty Trust
DLR
$72.9B
$356K 0.13%
3,408
– –
KR icon
165
Kroger
KR
$34.3B
$353K 0.13%
7,158
– –
MKSI icon
166
MKS Inc
MKSI
$20.7B
$347K 0.13%
3,850
– –
CCI icon
167
Crown Castle
CCI
$31.5B
$346K 0.13%
2,707
– –
PAUG icon
168
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$339K 0.13%
11,500
– –
BDEC icon
169
Innovator US Equity Buffer ETF December
BDEC
$223M
$338K 0.13%
10,000
– –
NET icon
170
Cloudflare
NET
$111B
$337K 0.12%
5,870
+2,470
+73% +$135K
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$334K 0.12%
2,490
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$238B
$331K 0.12%
7,327
– –
BCE icon
173
BCE
BCE
$21.6B
$321K 0.12%
7,400
– –
SBUX icon
174
Starbucks
SBUX
$124B
$318K 0.12%
3,058
+1
+0% +$104
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$318K 0.12%
+10,754
New +$312K
5 6
7
8 9

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AGC
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PDIP
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.