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
-0.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.8M
Cap. Flow
+$12.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
32.13%
Holding
764
New
179
Increased
110
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$1.99M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.32M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$1.23M

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$3.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.23M
3
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$772K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.23%
3 Financials 5.76%
4 Industrials 4.75%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
201
Riot Platforms
RIOT
$7.63B
$228K 0.09%
+8,887
New +$286K
SPLB icon
202
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$228K 0.09%
7,266
– –
BA icon
203
Boeing
BA
$183B
$227K 0.08%
1,031
-448
-30% -$99.9K
FGD icon
204
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$216K 0.08%
8,656
– –
VGT icon
205
Vanguard Information Technology ETF
VGT
$149B
$214K 0.08%
4,264
-760
-15% -$39.4K
FOCT icon
206
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$211K 0.08%
6,150
-7,042
-53% -$241K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$207K 0.08%
2,302
– –
LESL icon
208
Leslie's
LESL
$12.4M
$205K 0.08%
500
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.4B
$204K 0.08%
3,502
+1,502
+75% +$93.4K
FINX icon
210
Global X FinTech ETF
FINX
$166M
$202K 0.08%
4,200
– –
VIOG icon
211
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$194K 0.07%
1,730
-190
-10% -$21.6K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$192K 0.07%
3,252
– –
MRNA icon
213
Moderna
MRNA
$25.4B
$192K 0.07%
500
– –
OXY icon
214
Occidental Petroleum
OXY
$58.5B
$189K 0.07%
6,400
-182
-3% -$4.86K
BFEB icon
215
Innovator US Equity Buffer ETF February
BFEB
$259M
$185K 0.07%
6,000
– –
VTC icon
216
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$184K 0.07%
2,018
– –
SNY icon
217
Sanofi
SNY
$105B
$181K 0.07%
3,750
– –
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.9B
$181K 0.07%
3,170
+122
+4% +$7.03K
ADP icon
219
Automatic Data Processing
ADP
$107B
$180K 0.07%
900
– –
UNH icon
220
UnitedHealth
UNH
$364B
$175K 0.07%
447
-60
-12% -$24.9K
OKE icon
221
Oneok
OKE
$58.3B
$174K 0.07%
3,000
– –
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$173K 0.06%
1,716
– –
QCOM icon
223
Qualcomm
QCOM
$171B
$171K 0.06%
+1,324
New +$188K
SPH icon
224
Suburban Propane Partners
SPH
$1.18B
$169K 0.06%
11,000
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$196B
$162K 0.06%
2,176
– –
7 8
9
10 11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Archer Investment Corporation held 764 positions worth $267M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $12.5M of net new capital in Q3 2021, opening 179 new positions and adding to 110 existing holdings. Its largest new stake was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF May, an estimated $3.9M trimmed.

  • Archer Investment Corporation's largest Q3 2021 buy was First Trust SMID Growth Strength ETF: 69,392 shares worth $1.97M.
  • Archer Investment Corporation added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $1.16M increase.
  • Archer Investment Corporation's biggest Q3 2021 reduction was Innovator US Equity Ultra Buffer ETF May, cutting an estimated $3.9M.
  • Archer Investment Corporation fully exited Arthur J. Gallagher & Co in Q3 2021, selling an estimated $476K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $267M portfolio in Q3 2021.
  • Archer Investment Corporation opened 179 new positions and closed 46 in Q3 2021.
  • Archer Investment Corporation's portfolio value rose 5.4% quarter-over-quarter to $267M.

Based on Archer Investment Corporation's 13F filing for Q3 2021, filed 29 Oct 2021.