Asset Manager
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Archer Investment Management, LLC
4411 AUTHENTIC DRIVE, AUSTIN, TX 78731 • 800-840-5946
Market Value
$293M
+23.1%
Holdings
120
-23
New Purchases
12
Added To
42
Closed
10
Reduced
55
Top 10 Concentration
45.2%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 11.20% | 5.52% | +5.67% | $33M |
| IALT | 2.81% | 0.00% | +2.81% | $8M |
| GOVT | 2.56% | 1.36% | +1.20% | $7M |
| BAI | 3.82% | 2.79% | +1.03% | $11M |
| SUNB | 0.84% | 0.00% | +0.84% | $2M |
| NCIQ | 0.78% | 0.10% | +0.69% | $2M |
| AGG | 0.63% | 0.00% | +0.63% | $2M |
| PZA | 3.12% | 2.51% | +0.62% | $9M |
| SUSB | 0.64% | 0.20% | +0.43% | $2M |
| SPY | 0.42% | 0.00% | +0.42% | $1M |
| SPMB | 1.22% | 0.82% | +0.40% | $4M |
| XLI | 0.48% | 0.14% | +0.33% | $1M |
| EVUS | 0.88% | 0.57% | +0.31% | $3M |
| VGT | 0.69% | 0.40% | +0.29% | $2M |
| VOO | 0.37% | 0.09% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EAGG | 0.78% | 2.73% | -1.95% | $2M |
| QUAL | 0.90% | 2.78% | -1.88% | $3M |
| SUSC | 0.63% | 2.38% | -1.75% | $2M |
| IVE | 4.32% | 5.83% | -1.51% | $13M |
| IBIT | 0.19% | 1.37% | -1.18% | $563K |
| MUB | 0.15% | 1.05% | -0.90% | $432K |
| SPEM | 1.96% | 2.81% | -0.85% | $6M |
| DSI | 1.34% | 1.99% | -0.65% | $4M |
| USXF | 1.36% | 1.99% | -0.63% | $4M |
| THRO | 1.93% | 2.54% | -0.61% | $6M |
| IUSB | 0.45% | 1.00% | -0.55% | $1M |
| LCTU | 2.01% | 2.43% | -0.42% | $6M |
| VTEB | 0.75% | 1.14% | -0.39% | $2M |
| BINC | 0.79% | 1.17% | -0.38% | $2M |
| MTUM | 1.68% | 2.03% | -0.35% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.0% |
| Technology | 0.9% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $46M | 15.6% |
| Large Cap | 59 | $132M | 45.2% |
| Mid Cap | 18 | $64M | 21.7% |
| Small Cap | 21 | $29M | 9.8% |
| Micro Cap | 8 | $23M | 7.7% |
Portfolio Analytics
Avg Market Cap
$270.1B
Median Market Cap
$15.8B
Avg P/E
51.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
9
# ETFs / Funds
111
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.20% | 43,751 | $33M | $748.89 | $20M | +23,653 | +117.7% | |
| 2 | CORO | 5.71% | 456,465 | $17M | $36.60 | $4M | +48,684 | +11.9% | |
| 3 | DYNF | 4.79% | 206,282 | $14M | $68.01 | $3M | +11,055 | +5.7% | |
| 4 | IVW | 4.59% | 97,770 | $13M | $137.53 | $2M | -2,865 | -2.9% | |
| 5 | IVE | 4.32% | 55,706 | $13M | $227.06 | -$1M | -9,951 | -15.2% | |
| 6 | BAI | 3.82% | 211,985 | $11M | $52.72 | $5M | +10,516 | +5.2% | |
| 7 | PZA | 3.12% | 388,496 | $9M | $23.52 | $3M | +129,203 | +49.8% | |
| 8 | IALT | 2.81% | 293,252 | $8M | $28.05 | — | +293,252 | — | NEW |
| 9 | GOVT | 2.56% | 329,090 | $7M | $22.78 | $4M | +188,109 | +133.4% | |
| 10 | BLCR | 2.26% | 131,557 | $7M | $50.37 | $2M | +11,766 | +9.8% | |
| 11 | LCTU | 2.01% | 73,549 | $6M | $80.16 | $111K | -8,931 | -10.8% | |
| 12 | SHLD | 2.01% | 98,551 | $6M | $59.71 | $872K | +27,788 | +39.3% | |
| 13 | SPEM | 1.96% | 110,890 | $6M | $51.78 | -$943K | -31,604 | -22.2% | |
| 14 | THRO | 1.93% | 131,207 | $6M | $43.11 | -$387K | -35,641 | -21.4% | |
| 15 | ESGU | 1.86% | 33,187 | $5M | $163.67 | $836K | +693 | +2.1% | |
| 16 | MTUM | 1.68% | 14,362 | $5M | $342.84 | $102K | -5,729 | -28.5% | |
| 17 | SCHG | 1.48% | 127,697 | $4M | $33.84 | $1M | +26,135 | +25.7% | |
| 18 | BBUS | 1.37% | 29,765 | $4M | $134.72 | $926K | +3,443 | +13.1% | |
| 19 | BNDX | 1.37% | 82,782 | $4M | $48.43 | $1M | +26,928 | +48.2% | |
| 20 | USXF | 1.36% | 57,487 | $4M | $69.45 | -$746K | -28,358 | -33.0% | |
| 21 | DSI | 1.34% | 27,556 | $4M | $142.39 | -$811K | -11,509 | -29.5% | |
| 22 | SCHB | 1.28% | 129,422 | $4M | $28.96 | $693K | +7,725 | +6.3% | |
| 23 | SPMB | 1.22% | 159,834 | $4M | $22.31 | $2M | +72,641 | +83.3% | |
| 24 | INMU | 1.21% | 145,722 | $4M | $24.25 | $477K | +17,887 | +14.0% | |
| 25 | EUSB | 1.14% | 76,663 | $3M | $43.45 | $37K | +938 | +1.2% | |
| 26 | ESGE | 1.09% | 58,417 | $3M | $54.69 | $470K | -1,518 | -2.5% | |
| 27 | VEU | 1.04% | 36,260 | $3M | $83.75 | $240K | -981 | -2.6% | |
| 28 | VTI | 0.91% | 7,187 | $3M | $370.04 | $1M | +2,305 | +47.2% | |
| 29 | QUAL | 0.90% | 11,974 | $3M | $219.44 | -$4M | -22,509 | -65.3% | |
| 30 | EVUS | 0.88% | 73,379 | $3M | $35.11 | $1M | +30,995 | +73.1% | |
| 31 | GSLC | 0.85% | 17,590 | $2M | $141.89 | $503K | +1,667 | +10.5% | |
| 32 | SPYM | 0.85% | 28,310 | $2M | $87.88 | -$233K | -7,240 | -20.4% | |
| 33 | SUNB | 0.84% | 33,005 | $2M | $74.81 | — | +33,005 | — | NEW |
| 34 | QLTY | 0.80% | 56,094 | $2M | $41.62 | $120K | -5,106 | -8.3% | |
| 35 | BINC | 0.79% | 44,232 | $2M | $52.34 | -$477K | -9,532 | -17.7% | |
| 36 | NCIQ | 0.78% | 157,232 | $2M | $14.61 | $2M | +144,040 | +1091.9% | |
| 37 | EAGG | 0.78% | 48,269 | $2M | $47.41 | -$4M | -88,208 | -64.6% | |
| 38 | VTEB | 0.75% | 43,486 | $2M | $50.58 | -$510K | -10,816 | -19.9% | |
| 39 | IAU | 0.73% | 28,109 | $2M | $75.51 | $340K | +7,892 | +39.0% | |
| 40 | EFV | 0.71% | 27,067 | $2M | $76.55 | $271K | +2,840 | +11.7% | |
| 41 | VGT | 0.69% | 16,957 | $2M | $119.52 | $1M | +15,578 | +1129.7% | |
| 42 | SPTL | 0.65% | 72,540 | $2M | $26.23 | $153K | +6,005 | +9.0% | |
| 43 | SUSB | 0.64% | 74,788 | $2M | $24.99 | $1M | +55,372 | +285.2% | |
| 44 | AGG | 0.63% | 18,745 | $2M | $98.98 | — | +18,745 | — | NEW |
| 45 | VTV | 0.63% | 8,506 | $2M | $217.93 | $338K | +781 | +10.1% | |
| 46 | SUSC | 0.63% | 79,609 | $2M | $23.15 | -$4M | -164,787 | -67.4% | |
| 47 | DMXF | 0.62% | 21,610 | $2M | $84.60 | $53K | -1,916 | -8.1% | |
| 48 | DFAC | 0.57% | 37,347 | $2M | $44.36 | $192K | -349 | -0.9% | |
| 49 | VUG | 0.55% | 18,828 | $2M | $86.14 | $245K | +15,675 | +497.1% | |
| 50 | LCTD | 0.51% | 25,705 | $1M | $57.66 | -$66K | -2,303 | -8.2% | |
| 51 | XLI | 0.48% | 7,514 | $1M | $185.23 | $1M | +5,389 | +253.6% | |
| 52 | USMF | 0.45% | 24,356 | $1M | $54.24 | $19K | -2,011 | -7.6% | |
| 53 | IUSB | 0.45% | 28,591 | $1M | $46.15 | -$1M | -23,098 | -44.7% | |
| 54 | SCMB | 0.43% | 48,787 | $1M | $25.82 | $363K | +13,587 | +38.6% | |
| 55 | EFG | 0.42% | 9,843 | $1M | $124.41 | $175K | +415 | +4.4% | |
| 56 | SPY | 0.42% | 1,628 | $1M | $746.77 | — | +1,628 | — | NEW |
| 57 | JQUA | 0.40% | 16,043 | $1M | $72.28 | $154K | -362 | -2.2% | |
| 58 | USMV | 0.39% | 11,857 | $1M | $96.46 | $220K | +1,902 | +19.1% | |
| 59 | VOO | 0.37% | 1,591 | $1M | $686.81 | $888K | +1,249 | +365.2% | |
| 60 | SYSB | 0.37% | 12,303 | $1M | $88.72 | -$161K | -1,767 | -12.6% | |
| 61 | ESGD | 0.36% | 10,367 | $1M | $102.81 | $76K | +12 | +0.1% | |
| 62 | VGIT | 0.34% | 16,979 | $1M | $58.98 | -$76K | -1,114 | -6.2% | |
| 63 | AAPL | 0.34% | 3,406 | $986K | $289.36 | $113K | -33 | -1.0% | |
| 64 | STIP | 0.33% | 9,487 | $969K | $102.16 | $437K | +4,346 | +84.5% | |
| 65 | IQLT | 0.33% | 19,384 | $960K | $49.55 | $15K | -1,078 | -5.3% | |
| 66 | DGRW | 0.29% | 8,775 | $839K | $95.62 | $28K | -457 | -5.0% | |
| 67 | VEA | 0.28% | 11,323 | $807K | $71.25 | $129K | +748 | +7.1% | |
| 68 | NVDA | 0.27% | 3,987 | $798K | $200.07 | $420K | +1,821 | +84.1% | |
| 69 | ICLN | 0.26% | 37,688 | $772K | $20.49 | — | +37,688 | — | NEW |
| 70 | VWO | 0.25% | 12,455 | $743K | $59.69 | $186K | +2,147 | +20.8% | |
| 71 | CVMC | 0.24% | 9,376 | $714K | $76.13 | $65K | -764 | -7.5% | |
| 72 | USSG | 0.23% | 9,832 | $683K | $69.46 | $30K | -1,110 | -10.1% | |
| 73 | SCHF | 0.23% | 24,127 | $668K | $27.70 | -$12K | -3,344 | -12.2% | |
| 74 | VXUS | 0.22% | 7,512 | $642K | $85.49 | $438K | +4,869 | +184.2% | |
| 75 | HODL | 0.21% | 37,593 | $624K | $16.61 | $411K | +26,449 | +237.3% | |
| 76 | XLK | 0.21% | 3,260 | $621K | $190.52 | $120K | -514 | -13.6% | |
| 77 | DFIV | 0.21% | 11,222 | $606K | $54.02 | $2K | -232 | -2.0% | |
| 78 | CVIE | 0.20% | 7,035 | $598K | $85.01 | -$3K | -1,232 | -14.9% | |
| 79 | IWC | 0.20% | 2,946 | $589K | $200.02 | $111K | -49 | -1.6% | |
| 80 | VCIT | 0.19% | 6,851 | $566K | $82.65 | $113K | +1,373 | +25.1% | |
| 81 | IBIT | 0.19% | 16,904 | $563K | $33.29 | -$3M | -67,730 | -80.0% | |
| 82 | INTF | 0.18% | 12,916 | $529K | $40.96 | $18K | -192 | -1.5% | |
| 83 | BDYN | 0.18% | 18,657 | $518K | $27.74 | $50K | -570 | -3.0% | |
| 84 | IAUM | 0.17% | 12,238 | $490K | $40.01 | $249K | +7,077 | +137.1% | |
| 85 | FDEM | 0.16% | 13,233 | $481K | $36.33 | $49K | -431 | -3.1% | |
| 86 | RSP | 0.16% | 2,237 | $476K | $212.76 | -$9K | -288 | -11.4% | |
| 87 | NXPI | 0.16% | 1,669 | $469K | $281.03 | $141K | +1 | +0.1% | |
| 88 | IOT | 0.16% | 14,007 | $454K | $32.43 | — | +14,007 | — | NEW |
| 89 | MUB | 0.15% | 4,016 | $432K | $107.62 | -$2M | -19,387 | -82.8% | |
| 90 | BITW | 0.12% | 9,526 | $358K | $37.58 | -$157K | -2,018 | -17.5% | |
| 91 | MBB | 0.12% | 3,715 | $351K | $94.51 | -$211K | -2,205 | -37.2% | |
| 92 | DFAI | 0.12% | 8,304 | $343K | $41.25 | $9K | -262 | -3.1% | |
| 93 | VIG | 0.11% | 1,372 | $325K | $236.62 | $27K | -10 | -0.7% | |
| 94 | GOOG | 0.11% | 913 | $323K | $353.42 | $52K | -29 | -3.1% | |
| 95 | DFIC | 0.11% | 8,489 | $316K | $37.26 | $9K | -159 | -1.8% | |
| 96 | CSCO | 0.09% | 2,366 | $278K | $117.46 | $16K | -1,008 | -29.9% | |
| 97 | AMZN | 0.09% | 1,122 | $267K | $238.34 | — | +1,122 | — | NEW |
| 98 | XSHQ | 0.09% | 5,187 | $251K | $48.36 | $29K | -67 | -1.3% | |
| 99 | XVV | 0.08% | 4,208 | $239K | $56.79 | $31K | -14 | -0.3% | |
| 100 | VBK | 0.08% | 641 | $234K | $365.44 | — | +641 | — | NEW |