Asset Manager
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Archer Investment Management, LLC
4411 AUTHENTIC DRIVE, AUSTIN, TX 78731 • 800-840-5946
Market Value
$186M
+14.2%
Holdings
120
+57
New Purchases
61
Added To
9
Closed
3
Reduced
45
Top 10 Concentration
34.4%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.72% | 0.00% | +2.72% | $5M |
| IVV | 2.41% | 0.00% | +2.41% | $4M |
| BDYN | 2.36% | 0.00% | +2.36% | $4M |
| SCHG | 2.09% | 0.00% | +2.09% | $4M |
| IVW | 2.05% | 0.00% | +2.05% | $4M |
| IVE | 2.01% | 0.00% | +2.01% | $4M |
| SPEM | 1.55% | 0.00% | +1.55% | $3M |
| XLG | 1.16% | 0.00% | +1.16% | $2M |
| QUAL | 1.05% | 0.00% | +1.05% | $2M |
| IUSB | 0.97% | 0.00% | +0.97% | $2M |
| XLF | 0.95% | 0.00% | +0.95% | $2M |
| BAI | 0.93% | 0.00% | +0.93% | $2M |
| THRO | 0.92% | 0.00% | +0.92% | $2M |
| BDVL | 0.79% | 0.00% | +0.79% | $1M |
| EFV | 0.78% | 0.00% | +0.78% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGP | 5.12% | 9.24% | -4.12% | $10M |
| SCHR | 5.46% | 9.00% | -3.54% | $10M |
| META | 0.00% | 3.05% | -3.05% | $0 |
| USMF | 2.79% | 5.24% | -2.45% | $5M |
| IQLT | 2.97% | 5.23% | -2.25% | $6M |
| TIP | 2.92% | 4.99% | -2.07% | $5M |
| SGOV | 2.98% | 4.97% | -1.99% | $6M |
| VEU | 3.70% | 5.59% | -1.89% | $7M |
| QLTY | 3.30% | 5.08% | -1.78% | $6M |
| FDEM | 2.46% | 4.22% | -1.76% | $5M |
| DGRW | 1.76% | 3.29% | -1.53% | $3M |
| SCHC | 1.81% | 3.11% | -1.30% | $3M |
| TLT | 2.11% | 3.40% | -1.29% | $4M |
| DFSB | 2.00% | 2.92% | -0.92% | $4M |
| ARKF | 0.63% | 1.30% | -0.67% | $1M |
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 | 16 | $11M | 5.9% |
| Large Cap | 60 | $102M | 55.1% |
| Mid Cap | 23 | $39M | 21.1% |
| Small Cap | 15 | $25M | 13.4% |
| Micro Cap | 6 | $8M | 4.4% |
Portfolio Analytics
Avg Market Cap
$280.0B
Median Market Cap
$15.4B
Avg P/E
26.3
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
9
# ETFs / Funds
111
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHR | 5.46% | 404,578 | $10M | $25.08 | -$5M | -178,624 | -30.6% | |
| 2 | DFGP | 5.12% | 176,015 | $10M | $54.07 | -$6M | -94,656 | -35.0% | |
| 3 | VEU | 3.70% | 93,449 | $7M | $73.56 | -$2M | -33,965 | -26.7% | |
| 4 | QLTY | 3.30% | 159,614 | $6M | $38.46 | -$2M | -69,006 | -30.2% | |
| 5 | SGOV | 2.98% | 55,266 | $6M | $100.38 | -$3M | -25,113 | -31.2% | |
| 6 | IQLT | 2.97% | 121,547 | $6M | $45.45 | -$3M | -70,970 | -36.9% | |
| 7 | TIP | 2.92% | 49,441 | $5M | $109.91 | -$3M | -23,663 | -32.4% | |
| 8 | USMF | 2.79% | 101,325 | $5M | $51.26 | -$3M | -62,028 | -38.0% | |
| 9 | DYNF | 2.72% | 83,023 | $5M | $60.81 | — | +83,023 | — | NEW |
| 10 | FDEM | 2.46% | 148,037 | $5M | $30.88 | -$2M | -80,311 | -35.2% | |
| 11 | IVV | 2.41% | 6,550 | $4M | $684.98 | — | +6,550 | — | NEW |
| 12 | BDYN | 2.36% | 171,309 | $4M | $25.61 | — | +171,309 | — | NEW |
| 13 | TLT | 2.11% | 44,911 | $4M | $87.16 | -$2M | -16,941 | -27.4% | |
| 14 | SCHG | 2.09% | 118,815 | $4M | $32.62 | — | +118,815 | — | NEW |
| 15 | IVW | 2.05% | 30,897 | $4M | $123.26 | — | +30,897 | — | NEW |
| 16 | IVE | 2.01% | 17,632 | $4M | $212.08 | — | +17,632 | — | NEW |
| 17 | DFSB | 2.00% | 71,624 | $4M | $51.80 | -$1M | -17,510 | -19.6% | |
| 18 | SCHB | 1.92% | 136,408 | $4M | $26.23 | -$10K | -3,166 | -2.3% | |
| 19 | SCHC | 1.81% | 73,790 | $3M | $45.53 | -$2M | -37,392 | -33.6% | |
| 20 | DGRW | 1.76% | 36,592 | $3M | $89.43 | -$2M | -23,636 | -39.2% | |
| 21 | SPEM | 1.55% | 61,442 | $3M | $46.81 | — | +61,442 | — | NEW |
| 22 | DFSI | 1.42% | 61,817 | $3M | $42.85 | -$692K | -19,754 | -24.2% | |
| 23 | CVMC | 1.37% | 39,608 | $3M | $64.13 | -$672K | -10,987 | -21.7% | |
| 24 | CVIE | 1.36% | 35,365 | $3M | $71.30 | -$523K | -9,250 | -20.7% | |
| 25 | ESGE | 1.29% | 54,211 | $2M | $44.17 | -$419K | -10,592 | -16.3% | |
| 26 | XLG | 1.16% | 36,513 | $2M | $59.28 | — | +36,513 | — | NEW |
| 27 | QUAL | 1.05% | 9,788 | $2M | $198.63 | — | +9,788 | — | NEW |
| 28 | VTI | 1.03% | 5,707 | $2M | $335.27 | $964K | +2,815 | +97.3% | |
| 29 | IUSB | 0.97% | 38,913 | $2M | $46.54 | — | +38,913 | — | NEW |
| 30 | USSG | 0.96% | 28,024 | $2M | $63.50 | -$443K | -8,216 | -22.7% | |
| 31 | XLF | 0.95% | 32,079 | $2M | $54.77 | — | +32,079 | — | NEW |
| 32 | BAI | 0.93% | 51,788 | $2M | $33.30 | — | +51,788 | — | NEW |
| 33 | THRO | 0.92% | 44,502 | $2M | $38.56 | — | +44,502 | — | NEW |
| 34 | VGIT | 0.88% | 27,372 | $2M | $59.93 | -$186K | -3,056 | -10.0% | |
| 35 | DFAC | 0.82% | 38,343 | $2M | $39.59 | -$337K | -9,760 | -20.3% | |
| 36 | ETH | 0.80% | 53,070 | $1M | $28.06 | -$793K | -5,187 | -8.9% | |
| 37 | BDVL | 0.79% | 58,959 | $1M | $24.81 | — | +58,959 | — | NEW |
| 38 | EFV | 0.78% | 20,283 | $1M | $71.41 | — | +20,283 | — | NEW |
| 39 | BINC | 0.77% | 27,091 | $1M | $52.77 | — | +27,091 | — | NEW |
| 40 | RSP | 0.74% | 7,191 | $1M | $191.57 | -$804K | -4,310 | -37.5% | |
| 41 | MBB | 0.74% | 14,434 | $1M | $95.22 | — | +14,434 | — | NEW |
| 42 | MTUM | 0.73% | 5,414 | $1M | $250.29 | — | +5,414 | — | NEW |
| 43 | IWC | 0.69% | 8,168 | $1M | $157.71 | -$496K | -3,802 | -31.8% | |
| 44 | EAGG | 0.67% | 25,843 | $1M | $47.85 | — | +25,843 | — | NEW |
| 45 | SUSC | 0.65% | 52,056 | $1M | $23.38 | — | +52,056 | — | NEW |
| 46 | LCTU | 0.64% | 16,128 | $1M | $74.09 | — | +16,128 | — | NEW |
| 47 | ARKF | 0.63% | 24,672 | $1M | $47.63 | -$938K | -12,525 | -33.7% | |
| 48 | XLK | 0.62% | 8,026 | $1M | $143.97 | — | +8,026 | — | NEW |
| 49 | BTC | 0.62% | 29,714 | $1M | $38.73 | -$407K | -1,050 | -3.4% | |
| 50 | ITA | 0.60% | 5,225 | $1M | $214.69 | -$434K | -2,208 | -29.7% | |
| 51 | INTF | 0.60% | 29,372 | $1M | $37.75 | $13K | -1,146 | -3.8% | |
| 52 | IAU | 0.55% | 12,645 | $1M | $81.17 | — | +12,645 | — | NEW |
| 53 | AAPL | 0.54% | 3,664 | $996K | $271.86 | $27K | -144 | -3.8% | |
| 54 | IEUR | 0.53% | 13,772 | $978K | $70.98 | — | +13,772 | — | NEW |
| 55 | IEFA | 0.53% | 10,923 | $977K | $89.46 | — | +10,923 | — | NEW |
| 56 | ESGU | 0.52% | 6,483 | $966K | $148.98 | — | +6,483 | — | NEW |
| 57 | LQD | 0.47% | 7,955 | $877K | $110.19 | — | +7,955 | — | NEW |
| 58 | SCHF | 0.47% | 36,243 | $871K | $24.04 | $25K | -95 | -0.3% | |
| 59 | XVV | 0.45% | 15,909 | $838K | $52.70 | -$87K | -2,049 | -11.4% | |
| 60 | DSI | 0.43% | 6,161 | $794K | $128.84 | — | +6,161 | — | NEW |
| 61 | BITB | 0.43% | 16,669 | $793K | $47.56 | -$332K | -1,403 | -7.8% | |
| 62 | IBIT | 0.41% | 15,530 | $771K | $49.65 | — | +15,530 | — | NEW |
| 63 | TLH | 0.39% | 7,163 | $728K | $101.66 | — | +7,163 | — | NEW |
| 64 | IAGG | 0.39% | 14,539 | $727K | $50.01 | $211K | +4,468 | +44.4% | |
| 65 | SHLD | 0.39% | 11,194 | $725K | $64.79 | — | +11,194 | — | NEW |
| 66 | OEF | 0.38% | 2,068 | $709K | $342.91 | — | +2,068 | — | NEW |
| 67 | DFIV | 0.38% | 14,091 | $703K | $49.90 | $51K | -50 | -0.3% | |
| 68 | VGLT | 0.36% | 11,853 | $661K | $55.80 | -$78K | -1,146 | -8.8% | |
| 69 | SCHA | 0.33% | 21,790 | $621K | $28.48 | -$350K | -12,998 | -37.4% | |
| 70 | XLI | 0.33% | 3,933 | $610K | $155.12 | — | +3,933 | — | NEW |
| 71 | GARP | 0.32% | 8,767 | $597K | $68.10 | — | +8,767 | — | NEW |
| 72 | BGRN | 0.29% | 11,382 | $546K | $47.94 | $843 | +63 | +0.6% | |
| 73 | VEA | 0.29% | 8,687 | $543K | $62.47 | $43K | +355 | +4.3% | |
| 74 | VTV | 0.29% | 2,830 | $541K | $190.99 | $13K | +3 | +0.1% | |
| 75 | DFIC | 0.28% | 15,106 | $521K | $34.46 | -$76K | -3,082 | -16.9% | |
| 76 | INMU | 0.27% | 21,152 | $508K | $24.04 | — | +21,152 | — | NEW |
| 77 | DFAI | 0.27% | 13,182 | $502K | $38.11 | -$47K | -1,920 | -12.7% | |
| 78 | SPTL | 0.26% | 18,426 | $488K | $26.47 | — | +18,426 | — | NEW |
| 79 | ICLN | 0.26% | 29,322 | $482K | $16.43 | -$108K | -8,772 | -23.0% | |
| 80 | USXF | 0.25% | 7,971 | $459K | $57.58 | — | +7,971 | — | NEW |
| 81 | XLV | 0.24% | 2,937 | $455K | $154.80 | — | +2,937 | — | NEW |
| 82 | EMB | 0.24% | 4,663 | $449K | $96.28 | — | +4,663 | — | NEW |
| 83 | IEMG | 0.24% | 6,657 | $448K | $67.22 | — | +6,657 | — | NEW |
| 84 | EUSB | 0.23% | 9,710 | $426K | $43.91 | — | +9,710 | — | NEW |
| 85 | VTEB | 0.23% | 8,469 | $426K | $50.29 | — | +8,469 | — | NEW |
| 86 | SPMB | 0.23% | 18,743 | $420K | $22.41 | — | +18,743 | — | NEW |
| 87 | XSHQ | 0.22% | 9,918 | $418K | $42.10 | -$53K | -1,025 | -9.4% | |
| 88 | VXUS | 0.22% | 5,525 | $417K | $75.44 | — | +5,525 | — | NEW |
| 89 | VIG | 0.21% | 1,756 | $386K | $219.78 | — | +1,756 | — | NEW |
| 90 | RING | 0.20% | 4,981 | $367K | $73.64 | — | +4,981 | — | NEW |
| 91 | BNDX | 0.20% | 7,588 | $367K | $48.32 | — | +7,588 | — | NEW |
| 92 | MSFT | 0.20% | 753 | $364K | $483.82 | $6K | +62 | +9.0% | |
| 93 | SCHO | 0.20% | 14,902 | $363K | $24.37 | -$40K | -1,613 | -9.8% | |
| 94 | NXPI | 0.20% | 1,670 | $362K | $217.06 | -$18K | +1 | +0.1% | |
| 95 | XLY | 0.19% | 2,948 | $352K | $119.41 | — | +2,948 | — | NEW |
| 96 | EFG | 0.18% | 3,005 | $342K | $113.91 | — | +3,005 | — | NEW |
| 97 | AMZN | 0.18% | 1,468 | $339K | $230.82 | $9K | -35 | -2.3% | |
| 98 | XLC | 0.18% | 2,866 | $337K | $117.72 | — | +2,866 | — | NEW |
| 99 | VSGX | 0.15% | 4,012 | $287K | $71.62 | $9K | — | — | |
| 100 | NVDA | 0.15% | 1,519 | $283K | $186.44 | $19K | +104 | +7.3% |