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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$298K 0.1%
6,311
+801
+15% +$38.1K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$294K 0.1%
6,216
-1,291
-17% -$61K
SBUX icon
178
Starbucks
SBUX
$124B
$284K 0.1%
3,112
+1
+0% +$98
UMAY icon
179
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$282K 0.1%
10,189
-667
-6% -$18.7K
KAPR icon
180
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$281K 0.1%
10,492
– –
LOW icon
181
Lowe's Companies
LOW
$121B
$281K 0.1%
1,350
-30
-2% -$6.75K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83B
$270K 0.09%
1,426
+43
+3% +$8.57K
MKSI icon
183
MKS Inc
MKSI
$20.7B
$269K 0.09%
3,110
– –
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$257K 0.09%
6,557
+1,017
+18% +$41.5K
UFEB icon
185
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$257K 0.09%
9,337
-2,811
-23% -$78.6K
TDTT icon
186
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$257K 0.09%
11,065
– –
NSC icon
187
Norfolk Southern
NSC
$75.3B
$254K 0.09%
1,291
– –
DINO icon
188
HF Sinclair
DINO
$15.6B
$253K 0.09%
4,440
– –
PFG icon
189
Principal Financial Group
PFG
$24.4B
$251K 0.09%
3,479
– –
ATO icon
190
Atmos Energy
ATO
$28.7B
$246K 0.09%
2,320
– –
PJAN icon
191
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$244K 0.09%
7,000
– –
MMM icon
192
3M
MMM
$94.8B
$240K 0.08%
3,067
+5
+0.2% +$429
BIV icon
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$238K 0.08%
3,287
+1,079
+49% +$79.8K
NRG icon
194
NRG Energy
NRG
$25.4B
$235K 0.08%
6,095
– –
FDN icon
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$227K 0.08%
1,422
– –
FERG icon
196
Ferguson
FERG
$47.4B
$222K 0.08%
1,351
– –
ADP icon
197
Automatic Data Processing
ADP
$107B
$222K 0.08%
923
– –
AFG icon
198
American Financial Group
AFG
$12B
$222K 0.08%
1,985
– –
IYF icon
199
iShares US Financials ETF
IYF
$4.41B
$221K 0.08%
2,960
– –
CF icon
200
CF Industries
CF
$18.2B
$221K 0.08%
2,575
– –
6 7
8
9 10

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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.