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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.4B
$373K 0.13%
5,222
– –
NET icon
152
Cloudflare
NET
$111B
$370K 0.13%
5,870
– –
VGT icon
153
Vanguard Information Technology ETF
VGT
$149B
$366K 0.13%
7,048
+72
+1% +$3.92K
FOCT icon
154
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$357K 0.13%
9,785
– –
VTC icon
155
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$357K 0.13%
4,929
+68
+1% +$5.05K
KR icon
156
Kroger
KR
$34.3B
$350K 0.12%
7,829
+2,668
+52% +$126K
BDEC icon
157
Innovator US Equity Buffer ETF December
BDEC
$223M
$350K 0.12%
10,000
– –
PSA icon
158
Public Storage
PSA
$60.4B
$345K 0.12%
1,311
– –
MDLZ icon
159
Mondelez International
MDLZ
$79.4B
$341K 0.12%
4,910
+894
+22% +$64.4K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.12%
15,263
+2,005
+15% +$53.3K
WPC icon
161
W.P. Carey
WPC
$16.1B
$339K 0.12%
6,400
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.19T
$332K 0.12%
2,516
– –
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$103B
$328K 0.12%
2,228
– –
AMT icon
164
American Tower
AMT
$79.4B
$326K 0.11%
1,984
– –
CFG icon
165
Citizens Financial Group
CFG
$31.1B
$325K 0.11%
12,113
– –
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$323K 0.11%
4,462
+146
+3% +$10.9K
QCOM icon
167
Qualcomm
QCOM
$171B
$314K 0.11%
2,824
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$128B
$312K 0.11%
6,250
+160
+3% +$8.38K
CCI icon
169
Crown Castle
CCI
$31.5B
$312K 0.11%
3,385
+500
+17% +$51.8K
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$311K 0.11%
2,094
– –
PAUG icon
171
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$311K 0.11%
10,000
-1,500
-13% -$47.4K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$303K 0.11%
3,702
– –
ABT icon
173
Abbott
ABT
$192B
$303K 0.11%
3,124
+626
+25% +$65.7K
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$302K 0.11%
2,503
+930
+59% +$120K
GFEB icon
175
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$299K 0.11%
9,697
– –
5 6
7
8 9

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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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.