AB

Archer Balanced Fund | ARCHX

Mutual Fund
ARCHER INVESTMENT SERIES TRUST
Last update 2024-10-25 34 Stocks (0 new)
Value $35.00 Mil Turnover 0 %
Countries:
Top Holdings: META(5.56%)WMT(5.24%)AVGO(4.79%)MSFT(4.36%)MA(4.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Archer Balanced Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META 		Meta Platforms Inc
3,775
1967.950
0%
5.560
0%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
WMT 		Walmart Inc
24,000
1853.520
0%
5.240
0%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
AVGO 		Broadcom Inc
10,400
1693.330
-16.13%
4.790
-0.74%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MSFT 		Microsoft Corp
3,700
1543.420
0%
4.360
0%
0.000
+4.32%
+10.02%
3059156.044
Software
MA 		Mastercard Inc
3,150
1522.520
0%
4.300
0%
0.000
+14.53%
+19.22%
464018.655
Credit Services
JPM 		JPMorgan Chase & Co
6,560
1474.690
-19.01%
4.170
-0.87%
0.000
+14.34%
+33.32%
623569.750
Banks
LMT 		Lockheed Martin Corp
2,550
1448.660
0%
4.090
0%
0.000
+0.81%
+23.02%
129599.036
Aerospace & Defense
PWR 		Quanta Services Inc
5,255
1445.810
-19.15%
4.090
-0.96%
0.000
+31.36%
+45.94%
46441.560
Construction
NEE 		NextEra Energy Inc
17,900
1441.130
0%
4.070
0%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
AAPL 		Apple Inc
6,200
1419.800
0%
4.010
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware

Archer Balanced Fund's Historical Top Holdings Breakdowns

Archer Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LH 		Labcorp Holdings Inc2024-08-31Sold Out
-1.17%
●
195.01 ($212.9) 236
$229.11
7.61%
Sold Out
0
-2,150
INTC 		Intel Corp2024-08-31Sold Out
-1.14%
●
18.99 ($27.93) 34.87
$23.32
-16.51%
Sold Out
0
-13,200
MRK 		Merck & Co Inc2024-08-31Reduce
-1.00%
●
111.15 ($123.02) 132.96
$101.65
-17.37%
Reduce -24.02%
9,080
-2,870
PWR 		Quanta Services Inc2024-08-31Reduce
-0.96%
●
239.58 ($263.33) 281.2
$314.62
19.48%
Reduce -19.15%
5,255
-1,245
CVS 		CVS Health Corp2024-08-31Reduce
-0.93%
●
55.81 ($59.02) 63.18
$55.34
-6.24%
Reduce -34.37%
10,694
-5,600
JPM 		JPMorgan Chase & Co2024-08-31Reduce
-0.87%
●
191.53 ($206.52) 224.8
$221.49
7.25%
Reduce -19.01%
6,560
-1,540
FDX 		FedEx Corp2024-08-31Reduce
-0.82%
●
245.95 ($283.57) 313.52
$275.42
-2.87%
Reduce -26.14%
3,250
-1,150
LLY 		Eli Lilly and Co2024-08-31Reduce
-0.80%
●
772.14 ($886.02) 960.02
$806.06
-9.02%
Reduce -19.44%
1,450
-350
AVGO 		Broadcom Inc2024-08-31Reduce
-0.74%
●
132.19 ($158.37) 182.89
$173.90
9.81%
Reduce -16.13%
10,400
-2,000
XOM 		Exxon Mobil Corp2024-02-29New Buy
+1.47%
●
96.8 ($101.41) 104.85
$118.96
17.31%
New holding
5,000
5,000

Archer Balanced Fund Total Holding History ($B)

To

Archer Balanced Fund's Asset Allocation

To

Archer Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Archer Balanced Fund's Hypothetical Growth since 2024-08-31

Archer Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Archer Balanced Fund's Holdings Heat Map

Size field:

Archer Balanced Fund's Holdings Bubble Chart

Archer Balanced Fund News

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