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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$23.2M 7.46%
289,306
+446
+0.2% +$33.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$15.2M 4.89%
37,047
-24
-0.1% -$9.11K
GAUG icon
3
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$7.77M 2.5%
246,224
+245,894
+74,513% +$7.45M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.32M 2.36%
46,357
+25,177
+119% +$3.66M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.9M 2.22%
68,814
-11,780
-15% -$1.18M
AAPL icon
6
Apple
AAPL
$4.57T
$6.83M 2.2%
35,459
-1,041
-3% -$192K
PLD icon
7
Prologis
PLD
$133B
$6.64M 2.14%
49,817
-166
-0.3% -$18.8K
UAUG icon
8
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$6.5M 2.09%
211,318
+155,378
+278% +$4.57M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$6.14M 1.98%
364,012
-40,690
-10% -$656K
MSFT icon
10
Microsoft
MSFT
$3.71T
$4.6M 1.48%
12,226
-81
-0.7% -$28.8K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.49M 1.45%
80,385
+80,357
+286,989% +$4.21M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$4.45M 1.44%
22,183
-19,150
-46% -$3.43M
NFTY icon
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$4.21M 1.36%
77,809
+4,743
+6% +$237K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.69M 1.19%
82,817
+995
+1% +$42.4K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.61M 1.16%
21,201
-25,538
-55% -$4.11M
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.61M 1.16%
151,364
+85,672
+130% +$2.04M
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.55M 1.14%
20,860
+357
+2% +$54.1K
USEP icon
18
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$3.33M 1.07%
106,458
+1,622
+2% +$48.7K
CVS icon
19
CVS Health
CVS
$122B
$3.22M 1.04%
40,808
+2,730
+7% +$194K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.12M 1%
8,805
-1,387
-14% -$452K
MRK icon
21
Merck
MRK
$318B
$3.07M 0.99%
28,198
+30
+0.1% +$3.11K
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.03M 0.98%
64,018
-1,718
-3% -$76.3K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.98M 0.96%
30,916
+30,687
+13,400% +$2.84M
LMT icon
24
Lockheed Martin
LMT
$136B
$2.81M 0.9%
6,192
+2
+0% +$886
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.7M 0.87%
19,318
-3,815
-16% -$513K
1
2 3 4 5

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MCM
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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.