Asset Manager
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Archer Investment Corp
11711 N. COLLEGE AVENUE # 200, CARMEL, IN 46032 • 3175811776
Market Value
$423M
+5.7%
Holdings
1,178
+27
New Purchases
67
Added To
272
Closed
32
Reduced
156
Top 10 Concentration
33.0%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GJUL | 3.13% | 0.05% | +3.08% | $13M |
| BALT | 1.10% | 0.00% | +1.10% | $5M |
| LLY | 1.37% | 0.54% | +0.83% | $6M |
| AAPL | 1.78% | 1.51% | +0.27% | $8M |
| GOOGL | 0.91% | 0.69% | +0.22% | $4M |
| SPLG | 4.10% | 3.92% | +0.18% | $17M |
| UNH | 0.40% | 0.23% | +0.17% | $2M |
| QQQ | 6.85% | 6.72% | +0.14% | $29M |
| AVGO | 1.34% | 1.23% | +0.12% | $6M |
| PFE | 0.41% | 0.30% | +0.11% | $2M |
| JNJ | 0.75% | 0.65% | +0.10% | $3M |
| JBND | 0.39% | 0.29% | +0.10% | $2M |
| NVDA | 1.00% | 0.91% | +0.09% | $4M |
| CME | 0.16% | 0.07% | +0.09% | $665K |
| LRCX | 0.12% | 0.03% | +0.09% | $492K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNOV | 0.00% | 2.79% | -2.79% | $15K |
| XSVN | 0.00% | 1.09% | -1.09% | $46 |
| FIXD | 0.00% | 0.99% | -0.99% | $198 |
| FTCS | 7.14% | 7.45% | -0.31% | $30M |
| NFTY | 1.95% | 2.15% | -0.21% | $8M |
| WMT | 0.50% | 0.68% | -0.18% | $2M |
| BRK-B | 0.52% | 0.69% | -0.17% | $2M |
| FPE | 0.91% | 1.05% | -0.14% | $4M |
| GJAN | 0.01% | 0.14% | -0.13% | $36K |
| GMAY | 0.02% | 0.14% | -0.12% | $89K |
| ACN | 0.19% | 0.31% | -0.12% | $807K |
| COST | 0.18% | 0.28% | -0.10% | $768K |
| SGOV | 0.95% | 1.05% | -0.10% | $4M |
| GSEP | 0.33% | 0.43% | -0.10% | $1M |
| DOW | 0.01% | 0.09% | -0.08% | $25K |
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 | $137M | 32.4% |
| Large Cap | 574 | $168M | 39.7% |
| Mid Cap | 242 | $60M | 14.1% |
| Small Cap | 168 | $33M | 7.8% |
| Micro Cap | 116 | $25M | 5.9% |
Portfolio Analytics
Avg Market Cap
$78.3B
Median Market Cap
$13.2B
Avg P/E
32.9
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
697
# ETFs / Funds
481
Top Holdings (1,178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCS | 7.14% | 322,440 | $30M | $93.64 | $394K | -5,423 | -1.6% | |
| 2 | QQQ | 6.85% | 48,266 | $29M | $600.37 | $2M | -445 | -0.9% | |
| 3 | SPLG | 4.10% | 221,058 | $17M | $78.34 | $2M | +5,456 | +2.5% | |
| 4 | RSP | 3.45% | 76,938 | $15M | $189.70 | $619K | +36 | +0.1% | |
| 5 | GJUL | 3.13% | 326,434 | $13M | $40.56 | $13M | +321,238 | +6182.4% | |
| 6 | NFTY | 1.95% | 144,516 | $8M | $56.92 | -$378K | +1,041 | +0.7% | |
| 7 | AAPL | 1.78% | 29,579 | $8M | $254.63 | $1M | +105 | +0.4% | |
| 8 | MSFT | 1.63% | 13,328 | $7M | $517.94 | $103K | -343 | -2.5% | |
| 9 | JEPI | 1.50% | 111,117 | $6M | $57.10 | $405K | +6,637 | +6.3% | |
| 10 | UAUG | 1.42% | 153,263 | $6M | $39.31 | $454K | +4,412 | +3.0% | |
| 11 | LLY | 1.37% | 7,582 | $6M | $763.05 | $4M | +4,797 | +172.2% | |
| 12 | AVGO | 1.34% | 17,236 | $6M | $329.92 | $784K | -548 | -3.1% | |
| 13 | PLD | 1.34% | 49,417 | $6M | $114.52 | $462K | -20 | -0.0% | |
| 14 | JPM | 1.32% | 17,663 | $6M | $315.43 | $319K | -455 | -2.5% | |
| 15 | IBTF | 1.25% | 226,307 | $5M | $23.37 | $156K | +6,648 | +3.0% | |
| 16 | META | 1.24% | 7,149 | $5M | $734.37 | -$33K | -9 | -0.1% | |
| 17 | BALT | 1.10% | 142,189 | $5M | $32.82 | — | +142,189 | — | NEW |
| 18 | NVDA | 1.00% | 22,739 | $4M | $186.58 | $600K | -316 | -1.4% | |
| 19 | PXF | 1.00% | 68,930 | $4M | $61.18 | $421K | +2,831 | +4.3% | |
| 20 | VIG | 0.97% | 19,068 | $4M | $215.79 | $211K | -4 | -0.0% | |
| 21 | VEA | 0.97% | 68,320 | $4M | $59.92 | $442K | +4,274 | +6.7% | |
| 22 | SGOV | 0.95% | 39,882 | $4M | $100.70 | -$188K | -1,875 | -4.5% | |
| 23 | GOOGL | 0.91% | 15,796 | $4M | $243.10 | $1M | +83 | +0.5% | |
| 24 | FPE | 0.91% | 210,395 | $4M | $18.24 | -$357K | -25,231 | -10.7% | |
| 25 | VOO | 0.87% | 6,029 | $4M | $612.36 | $330K | +110 | +1.9% | |
| 26 | IWM | 0.82% | 14,379 | $3M | $241.96 | $280K | -448 | -3.0% | |
| 27 | VTI | 0.77% | 9,880 | $3M | $328.17 | $225K | -46 | -0.5% | |
| 28 | JNJ | 0.75% | 17,139 | $3M | $185.42 | $580K | +131 | +0.8% | |
| 29 | LMT | 0.74% | 6,237 | $3M | $499.18 | $221K | -7 | -0.1% | |
| 30 | FEMS | 0.72% | 68,824 | $3M | $44.18 | $313K | +1,653 | +2.5% | |
| 31 | AMZN | 0.69% | 13,359 | $3M | $219.57 | -$76K | -357 | -2.6% | |
| 32 | XOM | 0.63% | 23,695 | $3M | $112.75 | $123K | +51 | +0.2% | |
| 33 | ITOT | 0.59% | 17,171 | $3M | $145.65 | $173K | -71 | -0.4% | |
| 34 | NEE | 0.57% | 31,981 | $2M | $75.49 | $195K | +8 | +0.0% | |
| 35 | IWF | 0.57% | 5,120 | $2M | $468.41 | $224K | — | — | |
| 36 | FSIG | 0.56% | 122,447 | $2M | $19.21 | $73K | +3,237 | +2.7% | |
| 37 | MA | 0.55% | 4,123 | $2M | $568.87 | $38K | +17 | +0.4% | |
| 38 | HD | 0.54% | 5,657 | $2M | $405.17 | $233K | +42 | +0.8% | |
| 39 | NOBL | 0.52% | 21,498 | $2M | $103.07 | $84K | +331 | +1.6% | |
| 40 | BRK-B | 0.52% | 4,392 | $2M | $502.74 | -$547K | -1,279 | -22.6% | |
| 41 | WMT | 0.50% | 20,506 | $2M | $103.06 | -$618K | -7,432 | -26.6% | |
| 42 | IVV | 0.49% | 3,092 | $2M | $669.28 | $42K | -174 | -5.3% | |
| 43 | MRK | 0.47% | 23,706 | $2M | $83.93 | $88K | -315 | -1.3% | |
| 44 | ABBV | 0.44% | 8,104 | $2M | $231.53 | $246K | -678 | -7.7% | |
| 45 | CVS | 0.44% | 24,770 | $2M | $75.39 | $159K | — | — | |
| 46 | PWR | 0.44% | 4,500 | $2M | $414.42 | $152K | -30 | -0.7% | |
| 47 | VEU | 0.42% | 24,747 | $2M | $71.37 | $111K | +119 | +0.5% | |
| 48 | DIS | 0.41% | 15,304 | $2M | $114.50 | -$140K | +43 | +0.3% | |
| 49 | PFE | 0.41% | 67,672 | $2M | $25.48 | $527K | +18,281 | +37.0% | |
| 50 | UNH | 0.40% | 4,886 | $2M | $345.32 | $767K | +1,937 | +65.7% | |
| 51 | CVX | 0.40% | 10,859 | $2M | $155.30 | $132K | +1 | +0.0% | |
| 52 | JBND | 0.39% | 30,611 | $2M | $54.16 | $495K | +8,918 | +41.1% | |
| 53 | AEP | 0.39% | 14,699 | $2M | $112.50 | $128K | — | — | |
| 54 | IBIT | 0.38% | 24,953 | $2M | $65.00 | $330K | +3,844 | +18.2% | |
| 55 | VXUS | 0.38% | 21,608 | $2M | $73.46 | $128K | +489 | +2.3% | |
| 56 | BAC | 0.37% | 30,290 | $2M | $51.59 | $134K | +106 | +0.3% | |
| 57 | V | 0.36% | 4,455 | $2M | $341.38 | -$61K | — | — | |
| 58 | HII | 0.35% | 5,200 | $1M | $287.91 | $242K | — | — | |
| 59 | PFEB | 0.35% | 37,400 | $1M | $39.69 | $63K | — | — | |
| 60 | IBM | 0.35% | 5,247 | $1M | $282.14 | -$71K | -17 | -0.3% | |
| 61 | F-PD | 0.35% | 122,635 | $1M | $11.96 | $133K | -290 | -0.2% | |
| 62 | PEP | 0.33% | 10,007 | $1M | $140.43 | $152K | +518 | +5.5% | |
| 63 | GSEP | 0.33% | 36,774 | $1M | $38.08 | -$313K | -9,940 | -21.3% | |
| 64 | SPY | 0.33% | 2,091 | $1M | $666.02 | $72K | -47 | -2.2% | |
| 65 | KMI | 0.33% | 48,863 | $1M | $28.31 | -$141K | -3,000 | -5.8% | |
| 66 | VWO | 0.33% | 25,531 | $1M | $54.18 | $214K | +1,887 | +8.0% | |
| 67 | TPL | 0.32% | 1,434 | $1M | $933.57 | -$174K | +2 | +0.1% | |
| 68 | LH | 0.29% | 4,327 | $1M | $287.06 | $80K | -100 | -2.3% | |
| 69 | VYM | 0.29% | 8,646 | $1M | $140.96 | $53K | -95 | -1.1% | |
| 70 | GJUN | 0.28% | 30,959 | $1M | $38.88 | -$6K | -1,220 | -3.8% | |
| 71 | ICVT | 0.28% | 11,688 | $1M | $100.05 | $116K | — | — | |
| 72 | HDV | 0.27% | 9,219 | $1M | $122.45 | $29K | -169 | -1.8% | |
| 73 | BND | 0.26% | 15,006 | $1M | $74.37 | -$19K | -409 | -2.6% | |
| 74 | DVY | 0.26% | 7,771 | $1M | $142.10 | $73K | +3 | +0.0% | |
| 75 | UNP | 0.26% | 4,640 | $1M | $236.38 | $29K | — | — | |
| 76 | HON | 0.26% | 5,162 | $1M | $210.50 | -$116K | — | — | |
| 77 | BMY | 0.26% | 24,018 | $1M | $45.10 | -$59K | -654 | -2.6% | |
| 78 | GLD | 0.25% | 2,933 | $1M | $355.47 | $149K | — | — | |
| 79 | BA | 0.24% | 4,749 | $1M | $215.83 | $32K | +10 | +0.2% | |
| 80 | OKE | 0.23% | 13,550 | $989K | $72.97 | -$117K | — | — | |
| 81 | VUG | 0.23% | 2,016 | $967K | $479.50 | $68K | -33 | -1.6% | |
| 82 | URI | 0.23% | 1,011 | $965K | $954.82 | $204K | — | — | |
| 83 | VXF | 0.22% | 4,510 | $944K | $209.35 | $71K | -22 | -0.5% | |
| 84 | BSV | 0.22% | 11,852 | $935K | $78.91 | -$158K | -2,043 | -14.7% | |
| 85 | UMAR | 0.22% | 23,797 | $928K | $39.01 | $32K | -26 | -0.1% | |
| 86 | VZ | 0.22% | 20,813 | $915K | $43.95 | -$89K | -2,394 | -10.3% | |
| 87 | KO | 0.21% | 13,647 | $905K | $66.32 | -$60K | +1 | +0.0% | |
| 88 | RTX | 0.21% | 5,217 | $873K | $167.32 | $111K | +1 | +0.0% | |
| 89 | VOOG | 0.21% | 2,004 | $873K | $435.48 | $78K | — | — | |
| 90 | PG | 0.21% | 5,656 | $869K | $153.65 | -$20K | +73 | +1.3% | |
| 91 | FDX | 0.20% | 3,665 | $864K | $235.81 | $31K | — | — | |
| 92 | EXR | 0.20% | 6,109 | $861K | $140.94 | -$40K | — | — | |
| 93 | UFEB | 0.20% | 23,968 | $858K | $35.79 | $18K | -521 | -2.1% | |
| 94 | DUK | 0.20% | 6,918 | $856K | $123.76 | $41K | +10 | +0.1% | |
| 95 | RF | 0.20% | 31,998 | $844K | $26.37 | $91K | — | — | |
| 96 | GILD | 0.19% | 7,277 | $808K | $111.00 | $946 | — | — | |
| 97 | ACN | 0.19% | 3,271 | $807K | $246.62 | -$424K | -846 | -20.6% | |
| 98 | MFC | 0.19% | 25,700 | $801K | $31.15 | -$21K | — | — | |
| 99 | PLTR | 0.19% | 4,369 | $797K | $182.42 | $237K | +264 | +6.4% | |
| 100 | IRM | 0.19% | 7,800 | $795K | $101.94 | -$5K | — | — |