Archer Investment Series Trust > ARCHER INVESTMENT SERIES TRUST
Archer Stock Fund
$20.88M
Avg Monthly Net Assets
$23.82M
Total Assets
$32K
Total Liabilities
$23.79M
Net Assets
Archer Stock 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 $20.88M.
On July 23rd, 2024 it reported 41 holdings, the largest
being NVIDIA Corp. (5.4%), Federated Hermes Money Market Obligations Trust (5.1%) and Meta Platforms, Inc. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000093506 | ARSKX |
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 |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $470K | 1K | 1.98 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $562K | 3K | 2.36 |
| Alphabet, Inc. | Long | Equity-common | US | $956K | 6K | 4.02 |
| Amazon.com, Inc. | Long | Equity-common | US | $607K | 3K | 2.55 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $181K | 2K | 0.76 |
| American Tower Corp. | Long | Equity-common | US | $360K | 2K | 1.51 |
| Apple, Inc. | Long | Equity-common | US | $714K | 4K | 3.00 |
| Bank of America Corp. | Long | Equity-common | US | $480K | 12K | 2.02 |
| Berkshire Hathaway, Inc. Class B | Long | Equity-common | US | $574K | 1K | 2.41 |
| Centene Corp. | Long | Equity-common | US | $659K | 9K | 2.77 |
| Cloudflare, Inc. | Long | Equity-common | US | $397K | 6K | 1.67 |
| CVS Health Corp. | Long | Equity-common | US | $545K | 9K | 2.29 |
| Eli Lilly & Co. | Long | Equity-common | US | $591K | 720 | 2.48 |
| Exxon Mobil Corp. | Long | Equity-common | US | $555K | 5K | 2.33 |
| Federated Treasury Obligation Fund - Institutional Shares (Federated Hermes Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $1M | 1M | 5.09 |
| Fiserv, Inc. | Long | Equity-common | US | $213K | 1K | 0.90 |
| ICON plc | Long | Equity-common | IE | $715K | 2K | 3.00 |
| Johnson & Johnson | Long | Equity-common | US | $450K | 3K | 1.89 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $669K | 3K | 2.81 |
| Laboratory Corp. of America Holdings | Long | Equity-common | US | $347K | 2K | 1.46 |
| Linde plc (United Kingdom) | Long | Equity-common | IE | $615K | 1K | 2.59 |
| Merck & Co., Inc. | Long | Equity-common | US | $610K | 5K | 2.57 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $985K | 2K | 4.14 |
| Microsoft Corp. | Long | Equity-common | US | $863K | 2K | 3.63 |
| MKS Instruments, Inc. (MKS Instruments Inc.) | Long | Equity-common | US | $394K | 3K | 1.66 |
| NextEra Energy, Inc. | Long | Equity-common | US | $901K | 11K | 3.79 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 1K | 5.44 |
| RTX Corp. | Long | Equity-common | US | $431K | 4K | 1.81 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $316K | 3K | 1.33 |
| Stryker Corp. | Long | Equity-common | US | $587K | 2K | 2.47 |
| The Boeing Co. | Long | Equity-common | US | $469K | 3K | 1.97 |
| The Coca-Cola Co. | Long | Equity-common | US | $441K | 7K | 1.85 |
| The Home Depot, Inc. | Long | Equity-common | US | $492K | 1K | 2.07 |
| The Procter & Gamble Co. | Long | Equity-common | US | $505K | 3K | 2.12 |
| The Walt Disney Co. | Long | Equity-common | US | $376K | 4K | 1.58 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $688K | 1K | 2.89 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $387K | 980 | 1.63 |
| Union Pacific Corp. | Long | Equity-common | US | $489K | 2K | 2.06 |
| United Rentals, Inc. | Long | Equity-common | US | $656K | 980 | 2.76 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $441K | 890 | 1.85 |
| Visa, Inc. Class A | Long | Equity-common | US | $572K | 2K | 2.41 |
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