Asset Manager
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Archer Investment Management, LLC
4411 AUTHENTIC DRIVE, AUSTIN, TX 78731 • 800-840-5946
Market Value
$163M
+18.2%
Holdings
63
+2
New Purchases
10
Added To
16
Closed
4
Reduced
31
Top 10 Concentration
57.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 4.99% | 0.00% | +4.99% | $8M |
| FDEM | 4.22% | 0.00% | +4.22% | $7M |
| SCHC | 3.11% | 0.00% | +3.11% | $5M |
| META | 3.05% | 0.00% | +3.05% | $5M |
| ESGE | 1.73% | 0.00% | +1.73% | $3M |
| ARKF | 1.30% | 0.00% | +1.30% | $2M |
| ITA | 0.96% | 0.00% | +0.96% | $2M |
| ICLN | 0.36% | 0.00% | +0.36% | $590K |
| DELL | 0.15% | 0.00% | +0.15% | $247K |
| CSCO | 0.14% | 0.00% | +0.14% | $231K |
| RSP | 1.34% | 1.24% | +0.10% | $2M |
| XSHQ | 0.29% | 0.24% | +0.05% | $471K |
| XVV | 0.57% | 0.53% | +0.04% | $925K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.97% | 9.11% | -4.14% | $8M |
| SCHR | 9.00% | 12.63% | -3.63% | $15M |
| TLT | 3.40% | 5.61% | -2.22% | $6M |
| FUTY | 0.00% | 1.36% | -1.36% | $0 |
| DFGP | 9.24% | 10.32% | -1.08% | $15M |
| VEU | 5.59% | 6.36% | -0.78% | $9M |
| IQLT | 5.23% | 5.90% | -0.67% | $9M |
| QLTY | 5.08% | 5.70% | -0.62% | $8M |
| EBLU | 0.00% | 0.46% | -0.46% | $0 |
| DFSB | 2.92% | 3.30% | -0.38% | $5M |
| SCHB | 2.20% | 2.57% | -0.37% | $4M |
| USMF | 5.24% | 5.59% | -0.34% | $9M |
| VGLT | 0.45% | 0.77% | -0.31% | $739K |
| BITB | 0.69% | 0.98% | -0.29% | $1M |
| VGIT | 1.12% | 1.40% | -0.28% | $2M |
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 | 12 | $10M | 6.0% |
| Large Cap | 26 | $77M | 47.1% |
| Mid Cap | 11 | $38M | 23.4% |
| Small Cap | 9 | $27M | 16.7% |
| Micro Cap | 5 | $11M | 6.7% |
Portfolio Analytics
Avg Market Cap
$407.5B
Median Market Cap
$12.9B
Avg P/E
27.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
8
# ETFs / Funds
55
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGP | 9.24% | 270,671 | $15M | $55.57 | $826K | +9,786 | +3.8% | |
| 2 | SCHR | 9.00% | 583,202 | $15M | $25.13 | -$3M | -111,891 | -16.1% | |
| 3 | VEU | 5.59% | 127,414 | $9M | $71.37 | $325K | -3,028 | -2.3% | |
| 4 | USMF | 5.24% | 163,353 | $9M | $52.27 | $841K | +13,177 | +8.8% | |
| 5 | IQLT | 5.23% | 192,517 | $9M | $44.19 | $381K | +4,485 | +2.4% | |
| 6 | QLTY | 5.08% | 228,620 | $8M | $36.19 | $416K | -730 | -0.3% | |
| 7 | TIP | 4.99% | 73,104 | $8M | $111.22 | — | +73,104 | — | NEW |
| 8 | SGOV | 4.97% | 80,379 | $8M | $100.70 | -$4M | -44,223 | -35.5% | |
| 9 | FDEM | 4.22% | 228,348 | $7M | $30.08 | — | +228,348 | — | NEW |
| 10 | TLT | 3.40% | 61,852 | $6M | $89.37 | -$2M | -25,737 | -29.4% | |
| 11 | DGRW | 3.29% | 60,228 | $5M | $88.96 | $472K | +1,883 | +3.2% | |
| 12 | SCHC | 3.11% | 111,182 | $5M | $45.51 | — | +111,182 | — | NEW |
| 13 | META | 3.05% | 6,771 | $5M | $734.41 | — | +6,771 | — | NEW |
| 14 | DFSB | 2.92% | 89,134 | $5M | $53.27 | $206K | +2,494 | +2.9% | |
| 15 | SCHB | 2.20% | 139,574 | $4M | $25.71 | $48K | -8,992 | -6.0% | |
| 16 | DFSI | 2.05% | 81,571 | $3M | $40.95 | $392K | +6,747 | +9.0% | |
| 17 | CVMC | 1.97% | 50,595 | $3M | $63.49 | $123K | -294 | -0.6% | |
| 18 | CVIE | 1.87% | 44,615 | $3M | $68.23 | $363K | +3,432 | +8.3% | |
| 19 | ESGE | 1.73% | 64,803 | $3M | $43.42 | — | +64,803 | — | NEW |
| 20 | ETH | 1.40% | 58,257 | $2M | $39.18 | $126K | -32,669 | -35.9% | |
| 21 | USSG | 1.37% | 36,240 | $2M | $61.34 | $173K | +193 | +0.5% | |
| 22 | RSP | 1.34% | 11,501 | $2M | $189.71 | $479K | +2,130 | +22.7% | |
| 23 | ARKF | 1.30% | 37,197 | $2M | $56.80 | — | +37,197 | — | NEW |
| 24 | DFAC | 1.14% | 48,103 | $2M | $38.57 | $38K | -2,603 | -5.1% | |
| 25 | VGIT | 1.12% | 30,428 | $2M | $60.03 | -$109K | -1,930 | -6.0% | |
| 26 | IWC | 1.10% | 11,970 | $2M | $149.09 | $241K | -120 | -1.0% | |
| 27 | BTC | 0.96% | 30,764 | $2M | $50.63 | $167K | +1,638 | +5.6% | |
| 28 | ITA | 0.96% | 7,433 | $2M | $209.27 | — | +7,433 | — | NEW |
| 29 | BITB | 0.69% | 18,072 | $1M | $62.22 | -$227K | -4,990 | -21.6% | |
| 30 | INTF | 0.67% | 30,518 | $1M | $35.91 | -$17K | -1,999 | -6.2% | |
| 31 | SCHA | 0.60% | 34,788 | $971K | $27.90 | -$111K | -7,958 | -18.6% | |
| 32 | AAPL | 0.60% | 3,808 | $970K | $254.62 | $112K | -374 | -8.9% | |
| 33 | VTI | 0.58% | 2,892 | $949K | $328.17 | $66K | -14 | -0.5% | |
| 34 | XVV | 0.57% | 17,958 | $925K | $51.52 | $194K | +2,615 | +17.0% | |
| 35 | SCHF | 0.52% | 36,338 | $846K | $23.28 | -$10K | -2,405 | -6.2% | |
| 36 | VGLT | 0.45% | 12,999 | $739K | $56.86 | -$317K | -5,817 | -30.9% | |
| 37 | DFIV | 0.40% | 14,141 | $652K | $46.12 | -$60K | -2,488 | -15.0% | |
| 38 | DFIC | 0.37% | 18,188 | $596K | $32.79 | -$3K | -1,092 | -5.7% | |
| 39 | ICLN | 0.36% | 38,094 | $590K | $15.48 | — | +38,094 | — | NEW |
| 40 | DFAI | 0.34% | 15,102 | $549K | $36.35 | -$49K | -2,195 | -12.7% | |
| 41 | BGRN | 0.33% | 11,319 | $545K | $48.13 | $13K | +170 | +1.5% | |
| 42 | VTV | 0.32% | 2,827 | $527K | $186.49 | $28K | — | — | |
| 43 | IAGG | 0.32% | 10,071 | $516K | $51.23 | -$116K | -2,289 | -18.5% | |
| 44 | VEA | 0.31% | 8,332 | $499K | $59.92 | -$2K | -460 | -5.2% | |
| 45 | XSHQ | 0.29% | 10,943 | $471K | $43.03 | $140K | +2,821 | +34.7% | |
| 46 | SCHO | 0.25% | 16,515 | $403K | $24.40 | -$238K | -9,778 | -37.2% | |
| 47 | NXPI | 0.23% | 1,669 | $380K | $227.73 | $16K | +1 | +0.1% | |
| 48 | MSFT | 0.22% | 691 | $358K | $518.19 | -$51K | -132 | -16.0% | |
| 49 | AMZN | 0.20% | 1,503 | $330K | $219.57 | $11K | +50 | +3.4% | |
| 50 | XJR | 0.18% | 6,846 | $291K | $42.56 | -$42K | -1,583 | -18.8% | |
| 51 | VSGX | 0.17% | 4,012 | $278K | $69.37 | $13K | -34 | -0.8% | |
| 52 | BND | 0.16% | 3,573 | $266K | $74.37 | -$19K | -297 | -7.7% | |
| 53 | NVDA | 0.16% | 1,415 | $264K | $186.52 | $24K | -107 | -7.0% | |
| 54 | SCZ | 0.16% | 3,328 | $255K | $76.72 | $13K | — | — | |
| 55 | DELL | 0.15% | 1,740 | $247K | $141.77 | — | +1,740 | — | NEW |
| 56 | DUHP | 0.15% | 6,504 | $246K | $37.77 | $16K | +53 | +0.8% | |
| 57 | ACWX | 0.15% | 3,636 | $236K | $65.01 | -$38K | -866 | -19.2% | |
| 58 | CSCO | 0.14% | 3,369 | $231K | $68.42 | — | +3,369 | — | NEW |
| 59 | VOO | 0.13% | 350 | $214K | $612.38 | -$12K | -48 | -12.1% | |
| 60 | DFAX | —% | — | — | — | -$228K | -7,750 | -100.0% | SOLD |
| 61 | FUTY | —% | — | — | — | -$2M | -35,559 | -100.0% | SOLD |
| 62 | EBLU | —% | — | — | — | -$640K | -12,092 | -100.0% | SOLD |
| 63 | QUAL | —% | — | — | — | -$244K | -1,337 | -100.0% | SOLD |