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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$308K 0.1%
6,382
+71
+1% +$3.37K
KAPR icon
177
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$306K 0.1%
10,492
– –
NSC icon
178
Norfolk Southern
NSC
$75.3B
$305K 0.1%
1,291
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$83B
$304K 0.1%
1,427
+1
+0.1% +$193
KMB icon
180
Kimberly-Clark
KMB
$36.2B
$304K 0.1%
2,503
– –
LOW icon
181
Lowe's Companies
LOW
$121B
$300K 0.1%
1,350
– –
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$292K 0.09%
6,143
-73
-1% -$3.46K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$286K 0.09%
6,950
+393
+6% +$15.6K
SBUX icon
184
Starbucks
SBUX
$124B
$282K 0.09%
2,933
-179
-6% -$17.4K
MMM icon
185
3M
MMM
$94.8B
$281K 0.09%
3,070
+3
+0.1% +$241
UJUN icon
186
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$280K 0.09%
9,300
-4,958
-35% -$144K
TDTT icon
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$279K 0.09%
11,820
+755
+7% +$17.6K
PFG icon
188
Principal Financial Group
PFG
$24.4B
$274K 0.09%
3,479
– –
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.09%
3,553
+266
+8% +$19.5K
ATO icon
190
Atmos Energy
ATO
$28.7B
$269K 0.09%
2,320
– –
FDN icon
191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$265K 0.09%
1,422
– –
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.78B
$261K 0.08%
2,635
+579
+28% +$52.9K
FERG icon
193
Ferguson
FERG
$47.4B
$261K 0.08%
1,351
– –
PJAN icon
194
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$261K 0.08%
7,000
– –
UJUL icon
195
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$258K 0.08%
8,501
-32,142
-79% -$932K
IYF icon
196
iShares US Financials ETF
IYF
$4.41B
$253K 0.08%
2,960
– –
DINO icon
197
HF Sinclair
DINO
$15.6B
$247K 0.08%
4,440
– –
PHM icon
198
Pultegroup
PHM
$24.6B
$244K 0.08%
2,362
– –
WY icon
199
Weyerhaeuser
WY
$17.8B
$241K 0.08%
6,940
– –
AFG icon
200
American Financial Group
AFG
$12B
$236K 0.08%
1,985
– –
6 7
8
9 10

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PWMG
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PP
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AGC
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PDIP
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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.