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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
RTX icon
176
RTX Corp
RTX
$300B
$301K 0.11%
3,071
+169
+6% +$16.5K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$298K 0.11%
4,775
-3,825
-44% -$223K
MATV icon
178
Mativ Holdings
MATV
$690M
$293K 0.1%
19,400
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.4B
$293K 0.1%
4,016
-1,253
-24% -$92.6K
NSC icon
180
Norfolk Southern
NSC
$75.3B
$293K 0.1%
1,291
+1,106
+598% +$235K
KAPR icon
181
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$289K 0.1%
10,492
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83B
$275K 0.1%
1,383
+80
+6% +$15.1K
ABT icon
183
Abbott
ABT
$192B
$272K 0.1%
2,498
-459
-16% -$48.9K
ATO icon
184
Atmos Energy
ATO
$28.7B
$270K 0.1%
2,320
+1,420
+158% +$164K
HSY icon
185
Hershey
HSY
$37B
$269K 0.1%
1,077
+627
+139% +$164K
PFG icon
186
Principal Financial Group
PFG
$24.4B
$264K 0.09%
3,479
+2,235
+180% +$161K
MCD icon
187
McDonald's
MCD
$195B
$264K 0.09%
884
-476
-35% -$138K
LMBS icon
188
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$263K 0.09%
5,510
-5,083
-48% -$244K
TDTT icon
189
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$260K 0.09%
11,065
– –
MMM icon
190
3M
MMM
$94.8B
$256K 0.09%
3,062
+1,786
+140% +$152K
PJAN icon
191
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$246K 0.09%
7,000
– –
KR icon
192
Kroger
KR
$34.3B
$243K 0.09%
5,161
-1,997
-28% -$95.3K
MBB icon
193
iShares MBS ETF
MBB
$39B
$237K 0.08%
2,542
-82
-3% -$7.71K
AFG icon
194
American Financial Group
AFG
$12B
$236K 0.08%
1,985
+876
+79% +$103K
WY icon
195
Weyerhaeuser
WY
$17.8B
$233K 0.08%
6,940
+2,593
+60% +$78.1K
FDN icon
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$232K 0.08%
1,422
-1,287
-48% -$193K
MO icon
197
Altria Group
MO
$107B
$231K 0.08%
5,106
+301
+6% +$13.6K
TPL icon
198
Texas Pacific Land
TPL
$23.6B
$229K 0.08%
1,566
– –
NRG icon
199
NRG Energy
NRG
$25.4B
$228K 0.08%
6,095
-9,855
-62% -$336K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225K 0.08%
5,540
-71
-1% -$2.86K
6 7
8
9 10

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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.