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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.4B
$424K 0.14%
5,222
– –
FJAN icon
152
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$415K 0.13%
10,420
– –
QCOM icon
153
Qualcomm
QCOM
$171B
$414K 0.13%
2,862
+38
+1% +$4.71K
WPC icon
154
W.P. Carey
WPC
$16.1B
$406K 0.13%
6,268
-132
-2% -$7.61K
CFG icon
155
Citizens Financial Group
CFG
$31.1B
$401K 0.13%
12,113
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$401K 0.13%
6,624
-424
-6% -$23.6K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$399K 0.13%
15,267
+4
+0% +$89
CCI icon
158
Crown Castle
CCI
$31.5B
$390K 0.13%
3,385
– –
BDEC icon
159
Innovator US Equity Buffer ETF December
BDEC
$223M
$383K 0.12%
10,000
– –
FOCT icon
160
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$381K 0.12%
9,785
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.19T
$376K 0.12%
2,665
+149
+6% +$20.2K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$103B
$376K 0.12%
2,228
– –
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.5B
$373K 0.12%
7,375
-184
-2% -$9.33K
UNOV icon
164
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$368K 0.12%
11,627
-10,252
-47% -$315K
PNOV icon
165
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$367K 0.12%
10,666
-1,000
-9% -$33.4K
MDLZ icon
166
Mondelez International
MDLZ
$79.4B
$360K 0.12%
4,970
+60
+1% +$4.11K
PSA icon
167
Public Storage
PSA
$60.4B
$359K 0.12%
1,176
-135
-10% -$35.8K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.11%
3,702
– –
KR icon
169
Kroger
KR
$34.3B
$352K 0.11%
7,699
-130
-2% -$5.77K
VOOV icon
170
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$352K 0.11%
2,094
– –
ABT icon
171
Abbott
ABT
$192B
$347K 0.11%
3,153
+29
+0.9% +$2.9K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$344K 0.11%
4,411
-51
-1% -$3.81K
PAUG icon
173
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$334K 0.11%
10,000
– –
MKSI icon
174
MKS Inc
MKSI
$20.7B
$320K 0.1%
3,110
– –
NRG icon
175
NRG Energy
NRG
$25.4B
$315K 0.1%
6,095
– –
5 6
7
8 9

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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.