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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$224K 0.07%
2,021
-95
-4% -$9.89K
DKS icon
202
Dick's Sporting Goods
DKS
$18.1B
$220K 0.07%
1,495
– –
LEN icon
203
Lennar Class A
LEN
$20.5B
$219K 0.07%
1,519
– –
TSCO icon
204
Tractor Supply
TSCO
$19B
$217K 0.07%
5,050
-6,700
-57% -$274K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.07%
6,907
+3
+0% +$90
ADP icon
206
Automatic Data Processing
ADP
$107B
$215K 0.07%
923
– –
GEN icon
207
Gen Digital
GEN
$17.1B
$215K 0.07%
9,403
– –
CLF icon
208
Cleveland-Cliffs
CLF
$6.99B
$210K 0.07%
10,299
-1,000
-9% -$17.1K
T icon
209
AT&T
T
$166B
$210K 0.07%
12,506
+418
+3% +$6.6K
RDVY icon
210
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$209K 0.07%
4,037
+4
+0.1% +$189
STLD icon
211
Steel Dynamics
STLD
$37.7B
$207K 0.07%
1,755
– –
MO icon
212
Altria Group
MO
$107B
$205K 0.07%
5,084
-49
-1% -$2.03K
CF icon
213
CF Industries
CF
$18.2B
$205K 0.07%
2,575
– –
MOS icon
214
The Mosaic Company
MOS
$7.18B
$202K 0.07%
5,650
– –
ELV icon
215
Elevance Health
ELV
$86.6B
$202K 0.07%
428
+42
+11% +$19.4K
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$202K 0.07%
6,143
– –
NTAP icon
217
NetApp
NTAP
$39.6B
$201K 0.06%
2,280
– –
ORCL icon
218
Oracle
ORCL
$442B
$199K 0.06%
1,887
+32
+2% +$3.49K
SNY icon
219
Sanofi
SNY
$105B
$198K 0.06%
3,990
– –
SH icon
220
ProShares Short S&P500
SH
$844M
$198K 0.06%
+3,811
New +$213K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$196K 0.06%
2,196
– –
SPH icon
222
Suburban Propane Partners
SPH
$1.18B
$195K 0.06%
11,000
– –
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$194K 0.06%
1,076
– –
NOCT icon
224
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$184K 0.06%
4,025
– –
CTRA
225
DELISTED
Coterra Energy
CTRA
$184K 0.06%
7,200
– –
7 8
9
10 11

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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.