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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
-2.54%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$9.17M
Cap. Flow %
3.22%
Top 10 Hldgs %
30.23%
Holding
1,059
New
51
Increased
207
Reduced
75
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.98M
2
PLD icon
Prologis
PLD
+$2M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.24M
4
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$887K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
GE icon
GE Aerospace
GE
+$3.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$603K
5
C icon
Citigroup
C
+$566K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Healthcare 7.45%
3 Industrials 4.61%
4 Financials 4.45%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$21.3M 7.48%
288,860
+4,300
+2% +$325K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$13.3M 4.67%
37,071
+2,393
+7% +$887K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.11M 2.85%
80,594
+79,494
+7,227% +$7.98M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.9B
$7.31M 2.57%
41,333
+4,308
+12% +$809K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.26M 2.55%
46,739
+1,404
+3% +$228K
GMAR icon
6
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$6.51M 2.29%
205,558
-5,493
-3% -$175K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.46M 2.27%
404,702
+12,232
+3% +$197K
AAPL icon
8
Apple
AAPL
$4.57T
$6.25M 2.2%
36,500
+1,460
+4% +$268K
PLD icon
9
Prologis
PLD
$133B
$5.61M 1.97%
49,983
+16,342
+49% +$2M
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.89M 1.37%
12,307
+323
+3% +$107K
NFTY icon
11
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$3.55M 1.25%
73,066
+21,425
+41% +$1.03M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.44M 1.21%
81,822
+726
+0.9% +$31.5K
IBTD
13
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$3.44M 1.21%
138,494
+27,604
+25% +$684K
USEP icon
14
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$3.07M 1.08%
104,836
-7,126
-6% -$211K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.06M 1.08%
10,192
-8
-0.1% -$2.41K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$3.03M 1.06%
23,133
+136
+0.6% +$17.6K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3M 1.06%
21,180
+315
+2% +$47.1K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.97M 1.05%
20,503
+127
+0.6% +$19K
MRK icon
19
Merck
MRK
$318B
$2.9M 1.02%
28,168
+579
+2% +$62.4K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.86M 1.01%
65,736
+585
+0.9% +$26.3K
GJUN icon
21
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$2.74M 0.96%
92,573
-4,905
-5% -$148K
CVS icon
22
CVS Health
CVS
$122B
$2.66M 0.94%
38,078
+2,709
+8% +$192K
LMT icon
23
Lockheed Martin
LMT
$136B
$2.53M 0.89%
6,190
+92
+2% +$40.8K
FEMS icon
24
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$2.52M 0.89%
65,430
+956
+1% +$36.7K
XOM icon
25
ExxonMobil
XOM
$634B
$2.4M 0.84%
20,419
– –
1
2 3 4 5

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MCM
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WMG
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PWMG
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Archer Investment Corporation's Q3 2023 Portfolio in Review

As of Q3 2023, Archer Investment Corporation held 1,059 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation deployed $9.17M of net new capital in Q3 2023, opening 51 new positions and adding to 207 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF July: 13,679 shares worth $410K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.95M trimmed.

  • Archer Investment Corporation's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF July: 13,679 shares worth $410K.
  • Archer Investment Corporation added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $7.98M increase.
  • Archer Investment Corporation's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Archer Investment Corporation fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $486K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $284M portfolio in Q3 2023.
  • Archer Investment Corporation opened 51 new positions and closed 17 in Q3 2023.
  • Archer Investment Corporation's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on Archer Investment Corporation's 13F filing for Q3 2023, filed 8 Nov 2023.