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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
+4.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$13.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.82%
Top 10 Hldgs %
30.7%
Holding
935
New
90
Increased
133
Reduced
119
Closed
68

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$6.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.47M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.07M
5
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.8M

Top Sells

Rank Stock Value
1
FSGS
First Trust SMID Growth Strength ETF
FSGS
+$2.43M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.64M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.53M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 7.93%
2 Technology 7.62%
3 Financials 5.31%
4 Industrials 5.05%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$20.9M 7.73%
287,094
+3,498
+1% +$258K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$10.7M 3.94%
33,225
+12,269
+59% +$3.62M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.89M 3.28%
176,672
-5,218
-3% -$262K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.07M 2.61%
45,892
-1,199
-3% -$184K
GMAR icon
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$6.93M 2.56%
+227,973
New +$6.84M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$6.87M 2.54%
38,527
-1,293
-3% -$238K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.62M 2.44%
414,503
-106,795
-20% -$1.84M
PLD icon
8
Prologis
PLD
$133B
$6.22M 2.3%
50,119
-34
-0.1% -$4.18K
AAPL icon
9
Apple
AAPL
$4.57T
$5.61M 2.07%
35,083
-2,415
-6% -$356K
USEP icon
10
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$3.31M 1.22%
120,395
-23,415
-16% -$632K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.3M 1.22%
73,221
+31,933
+77% +$1.43M
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.29M 1.22%
12,230
-237
-2% -$60.5K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.08M 1.14%
21,289
-434
-2% -$63.6K
MRK icon
14
Merck
MRK
$318B
$3.05M 1.13%
28,353
+576
+2% +$62.2K
LMT icon
15
Lockheed Martin
LMT
$136B
$3.04M 1.12%
6,407
+172
+3% +$80.7K
CVS icon
16
CVS Health
CVS
$122B
$2.7M 1%
35,374
– –
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.6M 0.96%
19,916
-195
-1% -$26.7K
PXF icon
18
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.47M 0.91%
+55,996
New +$2.47M
XOM icon
19
ExxonMobil
XOM
$634B
$2.45M 0.9%
22,379
-832
-4% -$92K
NEE icon
20
NextEra Energy
NEE
$177B
$2.44M 0.9%
32,746
+280
+0.9% +$21.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.09M 0.77%
22,345
-375
-2% -$36K
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.04M 0.75%
82,103
+8,474
+12% +$210K
UJAN icon
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.01M 0.74%
64,641
+2,680
+4% +$81.8K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$2M 0.74%
13,180
+2
+0% +$323
FEMS icon
25
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2M 0.74%
+53,690
New +$2.07M
1
2 3 4 5

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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HIM
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MWAM
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Archer Investment Corporation's Q1 2023 Portfolio in Review

As of Q1 2023, Archer Investment Corporation held 935 positions worth $271M, up 5.1% from $258M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Archer Investment Corporation's Q1 2023 filing shows 90 new, 133 increased, 119 reduced and 68 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M. The largest sale was First Trust SMID Growth Strength ETF, an estimated $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

  • Archer Investment Corporation's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 227,973 shares worth $6.93M.
  • Archer Investment Corporation added most to Invesco QQQ Trust in Q1 2023, an estimated $3.62M increase.
  • Archer Investment Corporation's biggest Q1 2023 reduction was First Trust SMID Growth Strength ETF, cutting an estimated $2.43M.
  • Archer Investment Corporation fully exited Chipotle Mexican Grill in Q1 2023, selling an estimated $336K.
  • Archer Investment Corporation's ten largest holdings make up 31% of its $271M portfolio in Q1 2023.
  • Archer Investment Corporation opened 90 new positions and closed 68 in Q1 2023.
  • Archer Investment Corporation's portfolio value rose 5.1% quarter-over-quarter to $271M.

Based on Archer Investment Corporation's 13F filing for Q1 2023, filed 9 May 2023.