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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$21.4M 7.61%
284,560
-2,534
-0.9% -$186K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$12.8M 4.56%
34,678
+1,453
+4% +$489K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.1M 2.88%
161,489
-15,183
-9% -$762K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.36M 2.62%
45,335
-557
-1% -$87.2K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$6.93M 2.47%
37,025
-1,502
-4% -$268K
AAPL icon
6
Apple
AAPL
$4.57T
$6.8M 2.42%
35,040
-43
-0.1% -$7.49K
GMAR icon
7
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$6.71M 2.39%
211,051
-16,922
-7% -$523K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.27M 2.23%
392,470
-22,033
-5% -$350K
PLD icon
9
Prologis
PLD
$133B
$4.13M 1.47%
33,641
-16,478
-33% -$2.03M
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.08M 1.45%
11,984
-246
-2% -$77.1K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.58M 1.28%
81,096
+7,875
+11% +$353K
USEP icon
12
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$3.28M 1.17%
111,962
-8,433
-7% -$237K
MRK icon
13
Merck
MRK
$318B
$3.18M 1.13%
27,589
-764
-3% -$86.7K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.12M 1.11%
20,865
-424
-2% -$61.1K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.96M 1.06%
20,376
+460
+2% +$63.3K
GJUN icon
16
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$2.94M 1.05%
+97,478
New +$2.91M
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.93M 1.04%
65,151
+9,155
+16% +$410K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.93M 1.04%
10,200
+539
+6% +$133K
LMT icon
19
Lockheed Martin
LMT
$136B
$2.81M 1%
6,098
-309
-5% -$143K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.98%
22,997
+652
+3% +$75K
IBTD
21
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.75M 0.98%
110,890
+28,787
+35% +$713K
NEE icon
22
NextEra Energy
NEE
$177B
$2.52M 0.9%
34,000
+1,254
+4% +$94.9K
NFTY icon
23
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$2.47M 0.88%
51,641
+5,170
+11% +$232K
CVS icon
24
CVS Health
CVS
$122B
$2.45M 0.87%
35,369
-5
-0% -$356
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$2.37M 0.84%
14,303
+1,123
+9% +$181K
1
2 3 4 5

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MCM
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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.