Archer Investment Series Trust > ARCHER INVESTMENT SERIES TRUST
Archer Balanced Fund
$43.72M
Avg Monthly Net Assets
$47.68M
Total Assets
$60K
Total Liabilities
$47.62M
Net Assets
Archer Balanced Fund is a Mutual Fund in ARCHER INVESTMENT SERIES TRUST
from Archer Investment Series Trust,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $43.72M.
On July 23rd, 2024 it reported 92 holdings, the largest
being Quanta Services, Inc. (3.8%), Federated Hermes Money Market Obligations Trust (3.7%) and Meta Platforms, Inc. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000085570 | ARCHX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie, Inc., 3.200%, due 05/14/26 | Long | Debt | US | $96K | – | 0.20 |
| Accenture plc Class A (Ireland) | Long | Equity-common | IE | $847K | 3K | 1.78 |
| Affiliated Managers Group, Inc., 3.500%, 08/01/25 | Long | Debt | US | $195K | – | 0.41 |
| Air Lease Corp., 3.625%, 12/01/2027 | Long | Debt | US | $188K | – | 0.40 |
| Alphabet, Inc. | Long | Equity-common | US | $1M | 9K | 3.12 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $307K | 3K | 0.64 |
| Apple, Inc. | Long | Equity-common | US | $1M | 6K | 2.50 |
| B. Riley Financial, Inc., 6.50%, due 09/30/26 | Long | Equity-preferred | US | $82K | 4K | 0.17 |
| BAC Capital Trust XIII Series F, 6.071%, 03/15/43 (Bank of America Corp.) | Long | Debt | US | $121K | – | 0.25 |
| Baltimore Board of School Commissioners City Schools Revenue, 5.692%, due 12/15/2025 | Long | Debt | US | $200K | – | 0.42 |
| Banc of California, Inc., 5.250%, due 04/15/25 | Long | Debt | US | $293K | – | 0.62 |
| Bank of America Corp. Series L, 3.950%, due 04/21/2025 | Long | Debt | US | $98K | – | 0.21 |
| Bristol-Myers Squibb Co. (Bristol Myers Squibb Co.) | Long | Equity-common | US | $351K | 9K | 0.74 |
| Broadcom, Inc. | Long | Equity-common | US | $2M | 1K | 3.46 |
| Capital Southwest Corp., 3.375%, due 10/01/26 | Long | Debt | US | $365K | – | 0.77 |
| Chevron Corp. | Long | Equity-common | US | $1M | 6K | 2.15 |
| Citizens Financial Group, Inc., 4.350%, due 08/01/25 | Long | Debt | US | $98K | – | 0.21 |
| City of Coldwater, MI Water Supply & Wastewater System Revenue, 5.000%, due 08/01/26 (City of Coldwater MI Water Supply & Wastewater System) | Long | Debt | US | $26K | – | 0.05 |
| CVS Health Corp. | Long | Equity-common | US | $971K | 16K | 2.04 |
| Discover Financial Services Series D, 6.125%, to 06/23/25 | Long | Debt | US | $249K | – | 0.52 |
| Douglas County, WA School District No. 206 Eastmont Qualified School Construction, 4.700%, due 12/01/2025 (Douglas County School District 206) | Long | Debt | US | $70K | – | 0.15 |
| Eagle Bancorp, Inc., 5.750%, due 09/01/24 | Long | Debt | US | $247K | – | 0.52 |
| East Norriton & Plymouth PA, Jt Swr Auth, 1.832%, due 08/01/28 | Long | Debt | US | $222K | – | 0.47 |
| Eli Lilly and Co. | Long | Equity-common | US | $1M | 2K | 3.10 |
| Evansville-Vanderburgh, IN School Bldg. Corp. Series B, 6.150%, due 07/15/27 | Long | Debt | US | $135K | – | 0.28 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $738K | 5K | 1.55 |
| Exxon Mobil Corp. | Long | Equity-common | US | $586K | 5K | 1.23 |
| Federated Treasury Obligation Fund - Institutional Shares (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 3.74 |
| FedEx Corp. | Long | Equity-common | US | $1M | 4K | 2.35 |
| Fifth Third Bancorp Series L, 4.500%, to 09/30/2025 | Long | Debt | US | $193K | – | 0.40 |
| Fishers, IN Econ Development Revenue Taxable-P3 Project, 2.650%, due 08/01/2028 (Fishers IN Econ Development Revenue) | Long | Debt | US | $175K | – | 0.37 |
| Ford Motor Co., 6.000%, due 12/01/2059 | Long | Equity-preferred | US | $140K | 6K | 0.29 |
| General Motors Financial Co., Inc., 3.100%, 01/12/2032 | Long | Debt | US | $125K | – | 0.26 |
| Georgia Loc. Govt., 4.750%, due 06/01/2028 (Georgia Local Govt.) | Long | Debt | US | $99K | – | 0.21 |
| Georgia-Pacific, LLC., 7.250%, 06/01/28 (Georgia-Pacific Corp) | Long | Debt | US | $429K | – | 0.90 |
| Goldman Sachs Group, Inc., 0.000%, 11/13/28 | Long | Debt | US | $100K | – | 0.21 |
| Greendale, WI Taxable Community Development, Series A, 4.750%, due 12/01/2026 | Long | Debt | US | $109K | – | 0.23 |
| Honeywell International, Inc. | Long | Equity-common | US | $1M | 5K | 2.12 |
| Huntington Bancshares, Inc. Series E, 8.470%, to 07/15/2024 | Long | Debt | US | $147K | – | 0.31 |
| Huntington Bancshares, Inc. Series G, 4.450%, to 10/15/2027 | Long | Debt | US | $138K | – | 0.29 |
| Intel Corp. | Long | Equity-common | US | $407K | 13K | 0.86 |
| Janus Henderson US Holdings, Inc., 4.875%, 08/01/2025 (Janus Capital Group, Inc.) | Long | Debt | JE | $247K | – | 0.52 |
| Jeffries Financial Group, Inc. 6.500%, 10/31/29 (Jefferies Financial Group, Inc.) | Long | Debt | US | $298K | – | 0.63 |
| Johnson & Johnson | Long | Equity-common | US | $733K | 5K | 1.54 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 8K | 3.45 |
| JPMorgan Chase & Co. Series B, 6.880, due 02/01/2027 (3-month US Libor + .50%) | Long | Debt | US | $147K | – | 0.31 |
| Laboratory Corp. of America Holdings | Long | Equity-common | US | $419K | 2K | 0.88 |
| Lennar Corp., 4.750%, due 11/29/2027 | Long | Debt | US | $148K | – | 0.31 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 3K | 2.52 |
| Mastercard, Inc. Class A | Long | Equity-common | US | $1M | 3K | 2.96 |
| Medtronic plc. (Ireland) | Long | Equity-common | IE | $765K | 9K | 1.61 |
| Merck & Co., Inc. | Long | Equity-common | US | $2M | 12K | 3.15 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $2M | 4K | 3.70 |
| Michigan State Taxable School Loan Series A, 3.200%, due 05/15/2027 (State of Michigan) | Long | Debt | US | $217K | – | 0.46 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 4K | 3.23 |
| Morgan Stanley Series MTN, 0.100%, due 08/30/2028 | Long | Debt | US | $73K | – | 0.15 |
| Nestle S.A. ADR | Long | Equity-common | CH | $521K | 5K | 1.09 |
| New Albany, Floyd County Industry School First Mortgage, 5.000%, due 01/15/2027 (New Albany Floyd County School) | Long | Debt | US | $259K | – | 0.54 |
| New York City NY Transitional Financice Authority Revenue, 2.760%, 02/01/2026 (New York City Transitional Finance Authority) | Long | Debt | US | $240K | – | 0.50 |
| New York St Dorm Auth Revenues, 1.085%, 07/01/2024 | Long | Debt | US | $249K | – | 0.52 |
| NextEra Energy, Inc. | Long | Equity-common | US | $1M | 18K | 3.01 |
| Nike, Inc. Class B | Long | Equity-common | US | $475K | 5K | 1.00 |
| Old National Bancorp, 4.125%, due 08/15/2024 | Long | Debt | US | $99K | – | 0.21 |
| Omnicom Group, Inc., 3.600%, due 04/15/2026 | Long | Debt | US | $194K | – | 0.41 |
| Oracle Corp., 1.650%, due 03/25/2026 | Long | Debt | US | $94K | – | 0.20 |
| Pennsylvania ST Txble-Ref-First Refunding Series, 1.200%, due 08/01/2026 (Commonwealth of Pennsylvania Treasury) | Long | Debt | US | $184K | – | 0.39 |
| PepsiCo, Inc. | Long | Equity-common | US | $692K | 4K | 1.45 |
| Pfizer, Inc. | Long | Equity-common | US | $888K | 31K | 1.87 |
| PNC Capital Trust C, 5.532%, due 06/01/2028 (3-month Libor + 0.57%) | Long | Debt | US | $142K | – | 0.30 |
| Porterville Unified School District, 7.250%, due 07/01/2027 | Long | Debt | US | $20K | – | 0.04 |
| Prologis, Inc. | Long | Equity-common | US | $1M | 9K | 2.19 |
| Quanta Services, Inc. | Long | Equity-common | US | $2M | 7K | 3.77 |
| QWest Corp., 6.500%, due 09/01/2056 | Long | Equity-preferred | US | $31K | 3K | 0.07 |
| Ready Capital Corp., 5.750%, due 02/15/2026 | Long | Equity-preferred | US | $146K | 6K | 0.31 |
| Royal Bank of Canada, 1.200%, due 04/27/2026 | Long | Debt | CA | $93K | – | 0.19 |
| San Bernardino County Redevelopment Agency, 3.625%, due 09/01/2024 | Long | Debt | US | $20K | – | 0.04 |
| Southern California Edison Co. Series E, 3.700%, due 08/01/2025 | Long | Debt | US | $98K | – | 0.21 |
| Southwest Airlines Co., 5.250%, due 05/04/2025 | Long | Debt | US | $249K | – | 0.52 |
| The Boeing Co., 2.600%, due 10/30/25 | Long | Debt | US | $238K | – | 0.50 |
| The Hershey Co. | Long | Equity-common | US | $277K | 1K | 0.58 |
| The Home Depot, Inc. (TheHome Depot, Inc.) | Long | Equity-common | US | $737K | 2K | 1.55 |
| The Walt Disney Co., 7.700%, 10/30/2025 | Long | Equity-common | US | $623K | 6K | 1.31 |
| The Walt Disney Co., 7.700%, 10/30/2025 | Long | Debt | US | $258K | – | 0.54 |
| Toronto Dominion Bank (Canada) | Long | Equity-common | CA | $615K | 11K | 1.29 |
| Truist Financial Corp. Series M, 5.125%, to 12/15/2027 | Long | Debt | US | $139K | – | 0.29 |
| U.S. Government Treasury Bill, 3.875%, 08/15/33 (United States Department Of The Treasury) | Long | Debt | US | $713K | – | 1.50 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 5K | 2.25 |
| United Rentals, Inc., 3.875%, 11/15/2027 | Long | Debt | US | $235K | – | 0.49 |
| US Bancorp, 3.70%, 01/15/2027 | Long | Debt | US | $267K | – | 0.56 |
| VMWare, Inc., 3.900%, due 08/21/2027 | Long | Debt | US | $143K | – | 0.30 |
| WalMart, Inc. | Long | Equity-common | US | $2M | 24K | 3.31 |
| Wells Fargo & Co., 6.000%, 10/28/2025 | Long | Debt | US | $250K | – | 0.52 |
Address
ARCHER INVESTMENT SERIES TRUST
11711 North College Avenue #200
Carmel
Indiana
46032
United States of America
Websites
Directors
David Miller
Donald G. Orzeske
Troy Patton
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Huntington National Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Archer Investment Corp.
Brokers
Wells Fargo Securities, LLC