Asset Manager
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Archer Investment Management, LLC
4411 AUTHENTIC DRIVE, AUSTIN, TX 78731 • 800-840-5946
Market Value
$238M
+27.9%
Holdings
143
+23
New Purchases
26
Added To
39
Closed
35
Reduced
43
Top 10 Concentration
40.1%
Turnover
42.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 5.52% | 0.00% | +5.52% | $13M |
| IVE | 5.83% | 2.01% | +3.82% | $14M |
| IVV | 5.52% | 2.41% | +3.11% | $13M |
| IVW | 4.79% | 2.05% | +2.74% | $11M |
| PZA | 2.51% | 0.00% | +2.51% | $6M |
| BLCR | 2.07% | 0.00% | +2.07% | $5M |
| EAGG | 2.73% | 0.67% | +2.06% | $6M |
| DYNF | 4.78% | 2.72% | +2.06% | $11M |
| BAI | 2.79% | 0.93% | +1.86% | $7M |
| LCTU | 2.43% | 0.64% | +1.79% | $6M |
| USXF | 1.99% | 0.25% | +1.75% | $5M |
| QUAL | 2.78% | 1.05% | +1.74% | $7M |
| SUSC | 2.38% | 0.65% | +1.72% | $6M |
| SHLD | 2.11% | 0.39% | +1.72% | $5M |
| THRO | 2.54% | 0.92% | +1.62% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 0.09% | 5.46% | -5.37% | $208K |
| DFGP | 0.00% | 5.12% | -5.12% | $0 |
| SGOV | 0.00% | 2.98% | -2.98% | $0 |
| TIP | 0.08% | 2.92% | -2.84% | $202K |
| IQLT | 0.40% | 2.97% | -2.57% | $946K |
| VEU | 1.18% | 3.70% | -2.52% | $3M |
| QLTY | 0.93% | 3.30% | -2.37% | $2M |
| FDEM | 0.18% | 2.46% | -2.28% | $432K |
| USMF | 0.55% | 2.79% | -2.25% | $1M |
| BDYN | 0.20% | 2.36% | -2.16% | $467K |
| TLT | 0.00% | 2.11% | -2.11% | $0 |
| DFSB | 0.00% | 2.00% | -2.00% | $0 |
| SCHC | 0.00% | 1.81% | -1.81% | $0 |
| DGRW | 0.34% | 1.76% | -1.42% | $811K |
| DFSI | 0.16% | 1.42% | -1.26% | $380K |
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 | $21M | 8.7% |
| Large Cap | 70 | $120M | 50.3% |
| Mid Cap | 29 | $57M | 23.9% |
| Small Cap | 22 | $31M | 13.2% |
| Micro Cap | 8 | $9M | 3.9% |
Portfolio Analytics
Avg Market Cap
$225.1B
Median Market Cap
$14.1B
Avg P/E
25.4
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
7
# ETFs / Funds
136
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 5.83% | 65,657 | $14M | $211.15 | $10M | +48,025 | +272.4% | |
| 2 | IVV | 5.52% | 20,098 | $13M | $653.20 | $9M | +13,548 | +206.8% | |
| 3 | CORO | 5.52% | 407,781 | $13M | $32.15 | — | +407,781 | — | NEW |
| 4 | IVW | 4.79% | 100,635 | $11M | $113.11 | $8M | +69,738 | +225.7% | |
| 5 | DYNF | 4.78% | 195,227 | $11M | $58.18 | $6M | +112,204 | +135.2% | |
| 6 | SPEM | 2.81% | 142,494 | $7M | $46.91 | $4M | +81,052 | +131.9% | |
| 7 | BAI | 2.79% | 201,469 | $7M | $32.95 | $5M | +149,681 | +289.0% | |
| 8 | QUAL | 2.78% | 34,483 | $7M | $191.81 | $5M | +24,695 | +252.3% | |
| 9 | EAGG | 2.73% | 136,477 | $6M | $47.55 | $5M | +110,634 | +428.1% | |
| 10 | THRO | 2.54% | 166,848 | $6M | $36.22 | $4M | +122,346 | +274.9% | |
| 11 | PZA | 2.51% | 259,293 | $6M | $22.98 | — | +259,293 | — | NEW |
| 12 | LCTU | 2.43% | 82,480 | $6M | $70.14 | $5M | +66,352 | +411.4% | |
| 13 | SUSC | 2.38% | 244,396 | $6M | $23.14 | $4M | +192,340 | +369.5% | |
| 14 | SHLD | 2.11% | 70,763 | $5M | $70.84 | $4M | +59,569 | +532.1% | |
| 15 | BLCR | 2.07% | 119,791 | $5M | $41.06 | — | +119,791 | — | NEW |
| 16 | MTUM | 2.03% | 20,091 | $5M | $239.99 | $3M | +14,677 | +271.1% | |
| 17 | USXF | 1.99% | 85,845 | $5M | $55.20 | $4M | +77,874 | +977.0% | |
| 18 | DSI | 1.99% | 39,065 | $5M | $121.19 | $4M | +32,904 | +534.1% | |
| 19 | ESGU | 1.93% | 32,494 | $5M | $141.42 | $4M | +26,011 | +401.2% | |
| 20 | EUSB | 1.39% | 75,725 | $3M | $43.50 | $3M | +66,015 | +679.9% | |
| 21 | IBIT | 1.37% | 84,634 | $3M | $38.42 | $2M | +69,104 | +445.0% | |
| 22 | GOVT | 1.36% | 140,981 | $3M | $22.91 | — | +140,981 | — | NEW |
| 23 | BBUS | 1.30% | 26,322 | $3M | $117.18 | — | +26,322 | — | NEW |
| 24 | INMU | 1.29% | 127,835 | $3M | $23.91 | $3M | +106,683 | +504.4% | |
| 25 | SCHB | 1.28% | 121,697 | $3M | $25.10 | -$523K | -14,711 | -10.8% | |
| 26 | SCHG | 1.24% | 101,562 | $3M | $29.13 | -$917K | -17,253 | -14.5% | |
| 27 | VEU | 1.18% | 37,241 | $3M | $75.10 | -$4M | -56,208 | -60.1% | |
| 28 | BINC | 1.17% | 53,764 | $3M | $51.93 | $1M | +26,673 | +98.5% | |
| 29 | ESGE | 1.15% | 59,935 | $3M | $45.47 | $331K | +5,724 | +10.6% | |
| 30 | SPYM | 1.14% | 35,550 | $3M | $76.54 | — | +35,550 | — | NEW |
| 31 | VTEB | 1.14% | 54,302 | $3M | $49.89 | $2M | +45,833 | +541.2% | |
| 32 | BNDX | 1.13% | 55,854 | $3M | $48.05 | $2M | +48,266 | +636.1% | |
| 33 | MUB | 1.05% | 23,403 | $2M | $106.15 | — | +23,403 | — | NEW |
| 34 | IUSB | 1.00% | 51,689 | $2M | $46.19 | $576K | +12,776 | +32.8% | |
| 35 | QLTY | 0.93% | 61,200 | $2M | $36.18 | -$4M | -98,414 | -61.7% | |
| 36 | GSLC | 0.84% | 15,923 | $2M | $125.13 | — | +15,923 | — | NEW |
| 37 | SPMB | 0.82% | 87,193 | $2M | $22.39 | $2M | +68,450 | +365.2% | |
| 38 | EFV | 0.76% | 24,227 | $2M | $74.35 | $353K | +3,944 | +19.4% | |
| 39 | IAU | 0.75% | 20,217 | $2M | $88.16 | $756K | +7,572 | +59.9% | |
| 40 | DMXF | 0.75% | 23,526 | $2M | $75.45 | — | +23,526 | — | NEW |
| 41 | SPTL | 0.74% | 66,535 | $2M | $26.30 | $1M | +48,109 | +261.1% | |
| 42 | VTI | 0.66% | 4,882 | $2M | $320.81 | -$347K | -825 | -14.5% | |
| 43 | LCTD | 0.65% | 28,008 | $2M | $55.29 | $1M | +24,203 | +636.1% | |
| 44 | VTV | 0.64% | 7,725 | $2M | $196.20 | $975K | +4,895 | +173.0% | |
| 45 | DFAC | 0.62% | 37,696 | $1M | $38.86 | -$53K | -647 | -1.7% | |
| 46 | VUG | 0.58% | 3,153 | $1M | $436.79 | $1M | +2,721 | +629.9% | |
| 47 | EVUS | 0.57% | 42,384 | $1M | $31.83 | $1M | +34,157 | +415.2% | |
| 48 | USMF | 0.55% | 26,367 | $1M | $49.38 | -$4M | -74,958 | -74.0% | |
| 49 | SYSB | 0.53% | 14,070 | $1M | $89.00 | — | +14,070 | — | NEW |
| 50 | VGIT | 0.45% | 18,093 | $1M | $59.55 | -$563K | -9,279 | -33.9% | |
| 51 | EFG | 0.44% | 9,428 | $1M | $111.37 | $708K | +6,423 | +213.7% | |
| 52 | JQUA | 0.42% | 16,405 | $1M | $61.32 | — | +16,405 | — | NEW |
| 53 | ESGD | 0.42% | 10,355 | $990K | $95.62 | — | +10,355 | — | NEW |
| 54 | VGT | 0.40% | 1,379 | $962K | $697.72 | — | +1,379 | — | NEW |
| 55 | IQLT | 0.40% | 20,462 | $946K | $46.23 | -$5M | -101,085 | -83.2% | |
| 56 | USMV | 0.39% | 9,955 | $923K | $92.74 | — | +9,955 | — | NEW |
| 57 | SCMB | 0.38% | 35,200 | $897K | $25.48 | — | +35,200 | — | NEW |
| 58 | AAPL | 0.37% | 3,439 | $873K | $253.79 | -$123K | -225 | -6.1% | |
| 59 | DGRW | 0.34% | 9,232 | $811K | $87.84 | -$2M | -27,360 | -74.8% | |
| 60 | SCHF | 0.29% | 27,471 | $680K | $24.75 | -$191K | -8,772 | -24.2% | |
| 61 | VEA | 0.29% | 10,575 | $678K | $64.08 | $135K | +1,888 | +21.7% | |
| 62 | LMUB | 0.28% | 13,555 | $677K | $49.93 | — | +13,555 | — | NEW |
| 63 | USSG | 0.27% | 10,942 | $653K | $59.68 | -$1M | -17,082 | -61.0% | |
| 64 | CVMC | 0.27% | 10,140 | $649K | $64.02 | -$2M | -29,468 | -74.4% | |
| 65 | DFIV | 0.25% | 11,454 | $605K | $52.78 | -$99K | -2,637 | -18.7% | |
| 66 | CVIE | 0.25% | 8,267 | $601K | $72.69 | -$2M | -27,098 | -76.6% | |
| 67 | MBB | 0.24% | 5,920 | $562K | $94.95 | -$812K | -8,514 | -59.0% | |
| 68 | VWO | 0.23% | 10,308 | $557K | $54.05 | — | +10,308 | — | NEW |
| 69 | ICVT | 0.23% | 5,388 | $548K | $101.79 | $276K | +2,625 | +95.0% | |
| 70 | STIP | 0.22% | 5,141 | $532K | $103.43 | $327K | +3,146 | +157.7% | |
| 71 | BITW | 0.22% | 11,544 | $515K | $44.61 | — | +11,544 | — | NEW |
| 72 | INTF | 0.21% | 13,108 | $511K | $38.96 | -$598K | -16,264 | -55.4% | |
| 73 | XLK | 0.21% | 3,774 | $502K | $132.90 | -$654K | -4,252 | -53.0% | |
| 74 | SUSB | 0.20% | 19,416 | $487K | $25.06 | — | +19,416 | — | NEW |
| 75 | RSP | 0.20% | 2,525 | $485K | $191.91 | -$893K | -4,666 | -64.9% | |
| 76 | IWC | 0.20% | 2,995 | $478K | $159.59 | -$810K | -5,173 | -63.3% | |
| 77 | BDYN | 0.20% | 19,227 | $467K | $24.31 | -$4M | -152,082 | -88.8% | |
| 78 | VCIT | 0.19% | 5,478 | $453K | $82.75 | — | +5,478 | — | NEW |
| 79 | FDEM | 0.18% | 13,664 | $432K | $31.58 | -$4M | -134,373 | -90.8% | |
| 80 | DFSI | 0.16% | 8,972 | $380K | $42.40 | -$2M | -52,845 | -85.5% | |
| 81 | NVDA | 0.16% | 2,166 | $378K | $174.36 | $94K | +647 | +42.6% | |
| 82 | IEMG | 0.15% | 5,105 | $356K | $69.75 | -$91K | -1,552 | -23.3% | |
| 83 | IAGG | 0.14% | 6,870 | $344K | $50.04 | -$383K | -7,669 | -52.8% | |
| 84 | XLI | 0.14% | 2,125 | $344K | $161.73 | -$266K | -1,808 | -46.0% | |
| 85 | DFAI | 0.14% | 8,566 | $334K | $38.96 | -$169K | -4,616 | -35.0% | |
| 86 | NXPI | 0.14% | 1,668 | $328K | $196.86 | -$34K | -2 | -0.1% | |
| 87 | GLDM | 0.14% | 3,500 | $324K | $92.69 | — | +3,500 | — | NEW |
| 88 | DFIC | 0.13% | 8,648 | $307K | $35.53 | -$213K | -6,458 | -42.8% | |
| 89 | VIG | 0.13% | 1,382 | $297K | $215.06 | -$89K | -374 | -21.3% | |
| 90 | GOOG | 0.11% | 942 | $270K | $286.95 | $17K | +135 | +16.7% | |
| 91 | TLH | 0.11% | 2,662 | $268K | $100.73 | -$460K | -4,501 | -62.8% | |
| 92 | CSCO | 0.11% | 3,374 | $262K | $77.59 | $4K | +22 | +0.7% | |
| 93 | ACWX | 0.11% | 3,766 | $258K | $68.47 | $3K | -35 | -0.9% | |
| 94 | IEFA | 0.11% | 2,821 | $255K | $90.53 | -$722K | -8,102 | -74.2% | |
| 95 | IAUM | 0.10% | 5,161 | $241K | $46.70 | — | +5,161 | — | NEW |
| 96 | NCIQ | 0.10% | 13,192 | $227K | $17.23 | — | +13,192 | — | NEW |
| 97 | XLF | 0.09% | 4,525 | $223K | $49.37 | -$2M | -27,554 | -85.9% | |
| 98 | XSHQ | 0.09% | 5,254 | $222K | $42.16 | -$196K | -4,664 | -47.0% | |
| 99 | ITA | 0.09% | 1,003 | $219K | $218.76 | -$902K | -4,222 | -80.8% | |
| 100 | MSFT | 0.09% | 584 | $216K | $370.17 | -$148K | -169 | -22.4% |