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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
FOCT icon
151
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$369K 0.13%
9,785
-2,624
-21% -$94K
VTC icon
152
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$368K 0.13%
4,861
+2,970
+157% +$225K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$363K 0.13%
3,354
-108
-3% -$11.7K
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$223M
$362K 0.13%
10,000
– –
PAUG icon
155
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$359K 0.13%
11,500
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$358K 0.13%
807
+53
+7% +$22.2K
VTIP icon
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$356K 0.13%
7,507
-2,919
-28% -$139K
UOCT icon
158
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$350K 0.12%
11,713
-2,150
-16% -$62.6K
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$103B
$339K 0.12%
2,228
+3
+0.1% +$415
UFEB icon
160
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$338K 0.12%
12,148
-3,184
-21% -$85.9K
MKSI icon
161
MKS Inc
MKSI
$20.7B
$336K 0.12%
3,110
-740
-19% -$67.7K
QCOM icon
162
Qualcomm
QCOM
$171B
$336K 0.12%
2,824
+850
+43% +$97.7K
CCI icon
163
Crown Castle
CCI
$31.5B
$329K 0.12%
2,885
+178
+7% +$21.2K
EPD icon
164
Enterprise Products Partners
EPD
$81.9B
$329K 0.12%
12,471
-8,522
-41% -$223K
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$326K 0.12%
2,094
+265
+14% +$39.4K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$124B
$322K 0.11%
3,702
+190
+5% +$15K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$321K 0.11%
4,316
+194
+5% +$14.2K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
$318K 0.11%
6,090
+180
+3% +$8.95K
CFG icon
169
Citizens Financial Group
CFG
$31.1B
$316K 0.11%
12,113
– –
CL icon
170
Colgate-Palmolive
CL
$73.6B
$313K 0.11%
4,066
-1,334
-25% -$103K
LOW icon
171
Lowe's Companies
LOW
$121B
$311K 0.11%
1,380
-80
-5% -$16.6K
SBUX icon
172
Starbucks
SBUX
$124B
$308K 0.11%
3,111
+53
+2% +$5.5K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$4.19T
$304K 0.11%
2,516
-1,410
-36% -$163K
UMAY icon
174
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$303K 0.11%
10,856
+2,068
+24% +$56.2K
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$302K 0.11%
9,697
-1,057
-10% -$31.8K
5 6
7
8 9

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PP
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AGC
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PDIP
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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.