Archer Focus Fund

Fund Profile

Fund profile

Tickers

AFOCX

Fund manager

Archer Investment Series Trust

Total assets

$11.18 mm

Liabilities

$22.36 k

Net assets

$11.15 mm

Number of holdings

42.00

42 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	450.93 k	865.00 shares	4.04	Common equity	Long	USA
COST Costco Wholesale Corporation	423.88 k	475.00 shares	3.80	Common equity	Long	USA
NVDA NVIDIA Corporation	381.98 k	3.20 k shares	3.42	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	379.23 k	1.68 k shares	3.40	Common equity	Long	USA
GOOG Alphabet Inc.	354.53 k	2.17 k shares	3.18	Common equity	Long	USA
PHM PulteGroup, Inc.	310.96 k	2.36 k shares	2.79	Common equity	Long	USA
BBY Best Buy Co., Inc.	306.02 k	3.05 k shares	2.74	Common equity	Long	USA
ATO Atmos Energy Corporation	303.32 k	2.32 k shares	2.72	Common equity	Long	USA
UTHR United Therapeutics Corporation	287.20 k	790.00 shares	2.57	Common equity	Long	USA
AOS A. O. Smith Corporation	281.72 k	3.37 k shares	2.53	Common equity	Long	USA
EME EMCOR Group, Inc.	281.82 k	717.00 shares	2.53	Common equity	Long	USA
LMT Lockheed Martin Corporation	281.78 k	496.00 shares	2.53	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	280.12 k	2.48 k shares	2.51	Common equity	Long	Bermuda
PKG Packaging Corporation of America	279.74 k	1.34 k shares	2.51	Common equity	Long	USA
ADBE Adobe Inc.	278.59 k	485.00 shares	2.50	Common equity	Long	USA
EQR Equity Residential	278.78 k	3.72 k shares	2.50	Common equity	Long	USA
PPG PPG Industries, Inc.	278.66 k	2.15 k shares	2.50	Common equity	Long	USA
A Agilent Technologies, Inc.	277.26 k	1.94 k shares	2.49	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	277.36 k	2.73 k shares	2.49	Common equity	Long	USA
EA Electronic Arts Inc.	277.83 k	1.83 k shares	2.49	Common equity	Long	USA
RMD ResMed Inc.	278.10 k	1.14 k shares	2.49	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	278.05 k	970.00 shares	2.49	Common equity	Long	USA
ACN Accenture plc	275.27 k	805.00 shares	2.47	Common equity	Long	Ireland
EXPD Expeditors International of Washington, Inc.	274.59 k	2.23 k shares	2.46	Common equity	Long	USA
APA APA Corporation	272.93 k	9.58 k shares	2.45	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	270.67 k	2.02 k shares	2.43	Common equity	Long	USA
SLB Schlumberger Limited	265.70 k	6.04 k shares	2.38	Common equity	Long	Curaçao
UNH UnitedHealth Group Incorporated	260.28 k	441.00 shares	2.33	Common equity	Long	USA
SRE Sempra	246.95 k	3.01 k shares	2.21	Common equity	Long	USA
PEP PepsiCo, Inc.	230.28 k	1.33 k shares	2.06	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	228.73 k	2.16 k shares	2.05	Common equity	Long	USA
PSA Public Storage	226.86 k	660.00 shares	2.03	Common equity	Long	USA
COP ConocoPhillips	222.46 k	1.96 k shares	1.99	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	218.85 k	500.00 shares	1.96	Common equity	Long	USA
JNJ Johnson & Johnson	217.28 k	1.31 k shares	1.95	Common equity	Long	USA
OMC Omnicom Group Inc.	207.89 k	2.07 k shares	1.86	Common equity	Long	USA
AFGC Africa Growth Corp	203.10 k	1.52 k shares	1.82	Common equity	Long	USA
HSY The Hershey Company	193.64 k	1.00 k shares	1.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	172.70 k	3.42 k shares	1.55	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class	154.94 k	154.94 k shares	1.39	Short-term investment vehicle	Long	USA
IPG The Interpublic Group of Companies, Inc.	145.11 k	4.45 k shares	1.30	Common equity	Long	USA
SOLV Solventum Corporation	31.09 k	485.00 shares	0.28	Common equity	Long	USA