We are live on ! Find out more
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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$309K 0.11%
754
-6
-0.8% -$2.39K
KSS icon
177
Kohl's
KSS
$2.19B
$307K 0.11%
11,700
+1,700
+17% +$48K
UJUN icon
178
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$304K 0.11%
11,035
-8,729
-44% -$238K
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$300K 0.11%
4,122
+70
+2% +$5.03K
ABT icon
180
Abbott
ABT
$192B
$299K 0.11%
2,957
+2
+0.1% +$211
PSA icon
181
Public Storage
PSA
$60.4B
$298K 0.11%
993
+358
+56% +$105K
TPL icon
182
Texas Pacific Land
TPL
$23.6B
$296K 0.11%
1,566
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$128B
$296K 0.11%
5,910
-3,500
-37% -$178K
QQQM icon
184
Invesco NASDAQ 100 ETF
QQQM
$103B
$294K 0.11%
2,225
+3
+0.1% +$364
LOW icon
185
Lowe's Companies
LOW
$121B
$292K 0.11%
1,460
-45
-3% -$9.14K
ORCL icon
186
Oracle
ORCL
$442B
$288K 0.11%
3,100
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$149B
$283K 0.1%
5,872
+1,608
+38% +$71.1K
RTX icon
188
RTX Corp
RTX
$300B
$280K 0.1%
2,902
-17
-0.6% -$1.68K
KAPR icon
189
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$279K 0.1%
10,492
– –
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.9B
$273K 0.1%
5,572
+1,395
+33% +$67.6K
VOOV icon
191
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$268K 0.1%
1,829
– –
TDTT icon
192
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$267K 0.1%
11,065
– –
OGN icon
193
Organon & Co
OGN
$3.59B
$266K 0.1%
11,420
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$124B
$265K 0.1%
3,512
-90
-2% -$6.19K
FSEP icon
195
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$265K 0.1%
7,482
-27,868
-79% -$963K
ATVI
196
DELISTED
Activision Blizzard
ATVI
$258K 0.1%
3,020
+20
+0.7% +$1.55K
MBB icon
197
iShares MBS ETF
MBB
$39B
$249K 0.09%
2,624
-575
-18% -$54.3K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$83B
$247K 0.09%
1,303
+1
+0.1% +$194
QCOM icon
199
Qualcomm
QCOM
$171B
$243K 0.09%
1,974
+310
+19% +$38.5K
UMAY icon
200
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$236K 0.09%
8,788
-409
-4% -$10.8K
6 7
8
9 10

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.