Asset Manager
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Archer Investment Corp
11711 N. COLLEGE AVENUE # 200, CARMEL, IN 46032 • 3175811776
Market Value
$400M
+8.9%
Holdings
1,151
-16
New Purchases
55
Added To
285
Closed
40
Reduced
142
Top 10 Concentration
32.6%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 6.72% | 6.03% | +0.69% | $27M |
| AVGO | 1.23% | 0.81% | +0.42% | $5M |
| IBTF | 1.28% | 0.92% | +0.36% | $5M |
| MSFT | 1.70% | 1.40% | +0.30% | $7M |
| SPLG | 3.92% | 3.62% | +0.29% | $16M |
| NVDA | 0.91% | 0.67% | +0.24% | $4M |
| META | 1.32% | 1.15% | +0.17% | $5M |
| GJUN | 0.30% | 0.14% | +0.16% | $1M |
| BAC | 0.36% | 0.20% | +0.16% | $1M |
| JBND | 0.29% | 0.13% | +0.16% | $1M |
| GMAY | 0.14% | 0.00% | +0.14% | $562K |
| VEA | 0.91% | 0.80% | +0.11% | $4M |
| JPM | 1.31% | 1.21% | +0.11% | $5M |
| PFE | 0.30% | 0.20% | +0.10% | $1M |
| FTEC | 0.12% | 0.02% | +0.10% | $462K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCS | 7.45% | 7.86% | -0.41% | $30M |
| AAPL | 1.51% | 1.81% | -0.30% | $6M |
| PLD | 1.30% | 1.50% | -0.20% | $5M |
| UNH | 0.23% | 0.41% | -0.18% | $920K |
| MRK | 0.48% | 0.64% | -0.17% | $2M |
| SGOV | 1.05% | 1.21% | -0.16% | $4M |
| PFEB | 0.36% | 0.50% | -0.15% | $1M |
| FPE | 1.05% | 1.19% | -0.14% | $4M |
| ETR | 0.00% | 0.14% | -0.14% | $0 |
| MDT | 0.12% | 0.25% | -0.14% | $460K |
| BRK-B | 0.69% | 0.82% | -0.13% | $3M |
| JNJ | 0.65% | 0.78% | -0.13% | $3M |
| XOM | 0.64% | 0.77% | -0.13% | $3M |
| PEP | 0.31% | 0.44% | -0.13% | $1M |
| BMY | 0.29% | 0.41% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.7% |
| Technology | 9.0% |
| Healthcare | 6.8% |
| Industrials | 5.0% |
| Energy | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $124M | 31.0% |
| Large Cap | 574 | $159M | 39.9% |
| Mid Cap | 229 | $57M | 14.2% |
| Small Cap | 160 | $31M | 7.8% |
| Micro Cap | 110 | $29M | 7.2% |
Portfolio Analytics
Avg Market Cap
$80.0B
Median Market Cap
$13.7B
Avg P/E
32.7
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
689
# ETFs / Funds
462
Top Holdings (1,151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 7.45% | 327,863 | $30M | $90.89 | $927K | +5,768 | +1.8% | |
| 2 | QQQ | 6.72% | 48,711 | $27M | $551.64 | $5M | +1,457 | +3.1% | |
| 3 | SPLG | 3.92% | 215,602 | $16M | $72.69 | $2M | +13,078 | +6.5% | |
| 4 | RSP | 3.49% | 76,902 | $14M | $181.74 | $898K | +1,405 | +1.9% | |
| 5 | GNOV | 2.79% | 306,099 | $11M | $36.48 | $637K | -936 | -0.3% | |
| 6 | NFTY | 2.15% | 143,475 | $9M | $59.97 | $940K | +6,023 | +4.4% | |
| 7 | MSFT | 1.70% | 13,671 | $7M | $497.40 | $2M | -33 | -0.2% | |
| 8 | AAPL | 1.51% | 29,474 | $6M | $205.17 | -$598K | -443 | -1.5% | |
| 9 | JEPI | 1.48% | 104,480 | $6M | $56.85 | $463K | +8,632 | +9.0% | |
| 10 | UAUG | 1.39% | 148,851 | $6M | $37.42 | $292K | -3,609 | -2.4% | |
| 11 | META | 1.32% | 7,158 | $5M | $738.04 | $1M | -194 | -2.6% | |
| 12 | JPM | 1.31% | 18,118 | $5M | $289.91 | $819K | +45 | +0.2% | |
| 13 | PLD | 1.30% | 49,437 | $5M | $105.12 | -$330K | — | — | |
| 14 | IBTF | 1.28% | 219,659 | $5M | $23.36 | $2M | +74,470 | +51.3% | |
| 15 | AVGO | 1.23% | 17,784 | $5M | $275.66 | $2M | +67 | +0.4% | |
| 16 | XSVN | 1.09% | 91,128 | $4M | $47.88 | $582K | +11,931 | +15.1% | |
| 17 | SGOV | 1.05% | 41,757 | $4M | $100.69 | -$240K | -2,388 | -5.4% | |
| 18 | FPE | 1.05% | 235,626 | $4M | $17.80 | -$186K | -13,360 | -5.4% | |
| 19 | FIXD | 0.99% | 90,489 | $4M | $43.89 | $59K | +1,235 | +1.4% | |
| 20 | VIG | 0.98% | 19,072 | $4M | $204.67 | $184K | -101 | -0.5% | |
| 21 | PXF | 0.95% | 66,099 | $4M | $57.42 | $415K | +1,073 | +1.6% | |
| 22 | VEA | 0.91% | 64,046 | $4M | $57.01 | $695K | +5,876 | +10.1% | |
| 23 | NVDA | 0.91% | 23,055 | $4M | $157.99 | $1M | +169 | +0.7% | |
| 24 | VOO | 0.84% | 5,919 | $3M | $568.04 | $442K | +236 | +4.2% | |
| 25 | IWM | 0.80% | 14,827 | $3M | $215.80 | $129K | -563 | -3.7% | |
| 26 | VTI | 0.75% | 9,926 | $3M | $303.94 | $265K | -88 | -0.9% | |
| 27 | AMZN | 0.75% | 13,716 | $3M | $219.39 | $353K | -243 | -1.7% | |
| 28 | LMT | 0.72% | 6,244 | $3M | $463.16 | -$118K | -494 | -7.3% | |
| 29 | GOOGL | 0.69% | 15,713 | $3M | $176.23 | $32K | -1,989 | -11.2% | |
| 30 | BRK-B | 0.69% | 5,671 | $3M | $485.77 | -$265K | +1 | +0.0% | |
| 31 | WMT | 0.68% | 27,938 | $3M | $97.78 | $329K | +572 | +2.1% | |
| 32 | FEMS | 0.68% | 67,171 | $3M | $40.61 | $235K | +93 | +0.1% | |
| 33 | JNJ | 0.65% | 17,008 | $3M | $152.75 | -$269K | -280 | -1.6% | |
| 34 | XOM | 0.64% | 23,644 | $3M | $107.80 | -$268K | -42 | -0.2% | |
| 35 | ITOT | 0.58% | 17,242 | $2M | $135.04 | $225K | +6 | +0.0% | |
| 36 | MA | 0.58% | 4,106 | $2M | $561.97 | $294K | +433 | +11.8% | |
| 37 | FSIG | 0.57% | 119,210 | $2M | $19.12 | $62K | +2,141 | +1.8% | |
| 38 | NEE | 0.55% | 31,973 | $2M | $69.42 | -$54K | -98 | -0.3% | |
| 39 | IWF | 0.54% | 5,120 | $2M | $424.58 | $320K | -15 | -0.3% | |
| 40 | LLY | 0.54% | 2,785 | $2M | $779.57 | -$136K | -8 | -0.3% | |
| 41 | NOBL | 0.53% | 21,167 | $2M | $100.70 | -$80K | -481 | -2.2% | |
| 42 | HD | 0.51% | 5,615 | $2M | $366.62 | -$4K | -13 | -0.2% | |
| 43 | IVV | 0.51% | 3,266 | $2M | $620.82 | $234K | +73 | +2.3% | |
| 44 | MRK | 0.48% | 24,021 | $2M | $79.16 | -$468K | -2,379 | -9.0% | |
| 45 | DIS | 0.47% | 15,261 | $2M | $124.01 | $365K | -218 | -1.4% | |
| 46 | GSEP | 0.43% | 46,714 | $2M | $36.67 | $94K | -151 | -0.3% | |
| 47 | PWR | 0.43% | 4,530 | $2M | $378.08 | $369K | -755 | -14.3% | |
| 48 | CVS | 0.43% | 24,770 | $2M | $68.98 | -$12K | -632 | -2.5% | |
| 49 | VEU | 0.41% | 24,628 | $2M | $67.22 | $318K | +2,583 | +11.7% | |
| 50 | ABBV | 0.41% | 8,782 | $2M | $185.61 | -$211K | -4 | -0.1% | |
| 51 | V | 0.40% | 4,455 | $2M | $355.01 | $265K | +699 | +18.6% | |
| 52 | CVX | 0.39% | 10,858 | $2M | $143.19 | -$259K | +18 | +0.2% | |
| 53 | IBM | 0.39% | 5,264 | $2M | $294.75 | $241K | -6 | -0.1% | |
| 54 | AEP | 0.38% | 14,699 | $2M | $103.76 | -$81K | — | — | |
| 55 | KMI | 0.38% | 51,863 | $2M | $29.40 | $45K | — | — | |
| 56 | TPL | 0.38% | 1,432 | $2M | $1,056.28 | -$80K | +230 | +19.1% | |
| 57 | VXUS | 0.36% | 21,119 | $1M | $69.09 | $119K | -454 | -2.1% | |
| 58 | BAC | 0.36% | 30,184 | $1M | $47.32 | $701K | +12,755 | +73.2% | |
| 59 | PFEB | 0.36% | 37,400 | $1M | $38.01 | -$420K | -14,000 | -27.2% | |
| 60 | F-PD | 0.33% | 122,925 | $1M | $10.85 | $104K | +302 | +0.2% | |
| 61 | SPY | 0.33% | 2,138 | $1M | $617.89 | $139K | +26 | +1.2% | |
| 62 | IBIT | 0.32% | 21,109 | $1M | $61.21 | $308K | +79 | +0.4% | |
| 63 | HII | 0.31% | 5,200 | $1M | $241.46 | $195K | — | — | |
| 64 | PEP | 0.31% | 9,489 | $1M | $132.04 | -$369K | -1,331 | -12.3% | |
| 65 | ACN | 0.31% | 4,117 | $1M | $298.90 | $199K | +810 | +24.5% | |
| 66 | GJUN | 0.30% | 32,179 | $1M | $37.60 | $691K | +17,415 | +118.0% | |
| 67 | HON | 0.30% | 5,162 | $1M | $232.88 | $109K | — | — | |
| 68 | PFE | 0.30% | 49,391 | $1M | $24.24 | $479K | +21,048 | +74.3% | |
| 69 | VWO | 0.29% | 23,644 | $1M | $49.46 | $205K | +2,334 | +10.9% | |
| 70 | VYM | 0.29% | 8,741 | $1M | $133.32 | $38K | — | — | |
| 71 | JBND | 0.29% | 21,693 | $1M | $53.59 | $670K | +12,486 | +135.6% | |
| 72 | LH | 0.29% | 4,427 | $1M | $262.51 | $126K | -25 | -0.6% | |
| 73 | BMY | 0.29% | 24,672 | $1M | $46.29 | -$363K | +1 | — | |
| 74 | COST | 0.28% | 1,150 | $1M | $989.68 | -$44K | -100 | -8.0% | |
| 75 | BND | 0.28% | 15,415 | $1M | $73.63 | -$113K | -1,582 | -9.3% | |
| 76 | OKE | 0.28% | 13,550 | $1M | $81.63 | $307K | +5,500 | +68.3% | |
| 77 | HDV | 0.27% | 9,388 | $1M | $117.16 | -$37K | +2 | +0.0% | |
| 78 | BSV | 0.27% | 13,895 | $1M | $78.70 | $11K | +69 | +0.5% | |
| 79 | UNP | 0.27% | 4,640 | $1M | $230.09 | -$30K | -5 | -0.1% | |
| 80 | ICVT | 0.26% | 11,688 | $1M | $90.10 | $76K | — | — | |
| 81 | DVY | 0.26% | 7,768 | $1M | $132.80 | -$11K | +4 | +0.1% | |
| 82 | VZ | 0.25% | 23,207 | $1M | $43.27 | $5K | +1,186 | +5.4% | |
| 83 | BA | 0.25% | 4,739 | $993K | $209.53 | $188K | +20 | +0.4% | |
| 84 | KO | 0.24% | 13,646 | $965K | $70.75 | -$12K | +2 | +0.0% | |
| 85 | UNH | 0.23% | 2,949 | $920K | $312.01 | -$581K | +83 | +2.9% | |
| 86 | EXR | 0.23% | 6,109 | $901K | $147.44 | -$6K | — | — | |
| 87 | VUG | 0.22% | 2,049 | $898K | $438.46 | $164K | +69 | +3.5% | |
| 88 | CAT | 0.22% | 2,313 | $898K | $388.25 | $138K | +7 | +0.3% | |
| 89 | UMAR | 0.22% | 23,823 | $896K | $37.61 | $68K | +533 | +2.3% | |
| 90 | GLD | 0.22% | 2,933 | $894K | $304.83 | $49K | — | — | |
| 91 | PG | 0.22% | 5,583 | $889K | $159.31 | -$106K | -255 | -4.4% | |
| 92 | VXF | 0.22% | 4,532 | $873K | $192.71 | $180K | +510 | +12.7% | |
| 93 | DG | 0.21% | 7,396 | $846K | $114.38 | $284K | +1,000 | +15.6% | |
| 94 | UFEB | 0.21% | 24,489 | $840K | $34.31 | $166K | +3,678 | +17.7% | |
| 95 | FDX | 0.21% | 3,665 | $833K | $227.29 | -$60K | — | — | |
| 96 | ED | 0.21% | 8,253 | $828K | $100.35 | -$84K | +1 | +0.0% | |
| 97 | SYK | 0.21% | 2,078 | $822K | $395.63 | $49K | — | — | |
| 98 | MFC | 0.21% | 25,700 | $821K | $31.96 | $21K | — | — | |
| 99 | DUK | 0.20% | 6,908 | $815K | $118.00 | -$26K | +10 | +0.1% | |
| 100 | GILD | 0.20% | 7,277 | $807K | $110.87 | $1K | +87 | +1.2% |