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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
ORCL icon
201
Oracle
ORCL
$442B
$221K 0.08%
1,855
-1,245
-40% -$129K
IYF icon
202
iShares US Financials ETF
IYF
$4.41B
$221K 0.08%
2,960
– –
KMB icon
203
Kimberly-Clark
KMB
$36.2B
$217K 0.08%
1,573
-917
-37% -$128K
FERG icon
204
Ferguson
FERG
$47.4B
$213K 0.08%
+1,351
New +$192K
GLW icon
205
Corning
GLW
$144B
$212K 0.08%
6,061
+300
+5% +$9.86K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.07%
6,793
– –
ADP icon
207
Automatic Data Processing
ADP
$107B
$203K 0.07%
923
+23
+3% +$4.96K
DINO icon
208
HF Sinclair
DINO
$15.6B
$198K 0.07%
+4,440
New +$193K
MOS icon
209
The Mosaic Company
MOS
$7.18B
$198K 0.07%
+5,650
New +$218K
DKS icon
210
Dick's Sporting Goods
DKS
$18.1B
$198K 0.07%
+1,495
New +$205K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$197K 0.07%
6,143
-302
-5% -$9.75K
OMC icon
212
Omnicom Group
OMC
$23.5B
$197K 0.07%
2,070
+865
+72% +$80.3K
T icon
213
AT&T
T
$166B
$193K 0.07%
12,085
+695
+6% +$11.8K
STLD icon
214
Steel Dynamics
STLD
$37.7B
$191K 0.07%
1,755
+250
+17% +$25.4K
RDVY icon
215
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$190K 0.07%
4,031
-1,082
-21% -$48.9K
CLF icon
216
Cleveland-Cliffs
CLF
$6.99B
$189K 0.07%
11,299
+199
+2% +$3.16K
BFEB icon
217
Innovator US Equity Buffer ETF February
BFEB
$259M
$188K 0.07%
5,500
– –
LEN icon
218
Lennar Class A
LEN
$20.5B
$184K 0.07%
+1,519
New +$166K
PKW icon
219
Invesco BuyBack Achievers ETF
PKW
$1.78B
$184K 0.07%
2,056
-60
-3% -$5.12K
PHM icon
220
Pultegroup
PHM
$24.6B
$183K 0.07%
+2,362
New +$160K
CTRA
221
DELISTED
Coterra Energy
CTRA
$182K 0.06%
7,200
+3,000
+71% +$74.6K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$38.6B
$182K 0.06%
2,176
-73
-3% -$5.98K
CF icon
223
CF Industries
CF
$18.2B
$179K 0.06%
+2,575
New +$180K
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$178K 0.06%
1,076
– –
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$178K 0.06%
2,092
+70
+3% +$5.36K
7 8
9
10 11

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PWMG
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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.