We are live on ! Find out more
AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$22.4M
Cap. Flow
+$2.03M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.43%
Holding
1,148
New
60
Increased
193
Reduced
185
Closed
78

Top Buys

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.35M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$849K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$817K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$768K

Top Sells

Rank Stock Value
1
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$7.77M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.21M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$930K
4
TXN icon
Texas Instruments
TXN
+$767K
5
AAPL icon
Apple
AAPL
+$660K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 7.29%
3 Industrials 4.67%
4 Financials 4.46%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$105B
$194K 0.06%
3,990
– –
NOCT icon
227
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$191K 0.06%
4,025
– –
LOW icon
228
Lowe's Companies
LOW
$121B
$191K 0.06%
750
-600
-44% -$138K
DJT icon
229
Trump Media & Technology Group
DJT
$2.3B
$186K 0.06%
3,000
– –
SBUX icon
230
Starbucks
SBUX
$124B
$181K 0.05%
1,984
-949
-32% -$88.3K
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$179K 0.05%
2,872
-192
-6% -$11.3K
FGD icon
232
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$176K 0.05%
7,711
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$174K 0.05%
3,399
– –
VIOG icon
234
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$173K 0.05%
1,536
– –
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$38.6B
$168K 0.05%
1,942
+1
+0.1% +$85
FDEC icon
236
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$167K 0.05%
4,043
-612
-13% -$24.5K
SMCI icon
237
Super Micro Computer
SMCI
$24.3B
$165K 0.05%
+1,630
New +$119K
VXF icon
238
Vanguard Extended Market ETF
VXF
$32.1B
$159K 0.05%
910
+189
+26% +$31.4K
VST icon
239
Vistra
VST
$49.2B
$157K 0.05%
+2,260
New +$112K
BFEB icon
240
Innovator US Equity Buffer ETF February
BFEB
$259M
$157K 0.05%
4,000
– –
PDBC icon
241
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$153K 0.05%
11,038
– –
SPLB icon
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$152K 0.05%
6,554
– –
VLUE icon
243
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$152K 0.05%
1,399
– –
SLQD icon
244
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$151K 0.05%
3,058
-150
-5% -$7.37K
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$150K 0.05%
4,100
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$149K 0.04%
2,262
– –
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$149K 0.04%
2,954
+1,425
+93% +$71.7K
OXY icon
248
Occidental Petroleum
OXY
$58.5B
$147K 0.04%
2,268
-699
-24% -$41.8K
RCC
249
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$146K 0.04%
6,000
– –
GLW icon
250
Corning
GLW
$144B
$145K 0.04%
4,411
-1,150
-21% -$36.6K
8 9
10
11 12

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, Archer Investment Corporation held 1,148 positions worth $333M, up 7.2% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Archer Investment Corporation's Q1 2024 filing shows 60 new, 193 increased, 185 reduced and 78 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K. The largest sale was FT Vest US Equity Moderate Buffer ETF August, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 22,825 shares worth $786K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF January in Q1 2024, an estimated $10.1M increase.
  • Archer Investment Corporation's biggest Q1 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $2.21M.
  • Archer Investment Corporation fully exited FT Vest US Equity Moderate Buffer ETF August in Q1 2024, selling an estimated $7.77M.
  • Archer Investment Corporation's ten largest holdings make up 29% of its $333M portfolio in Q1 2024.
  • Archer Investment Corporation opened 60 new positions and closed 78 in Q1 2024.
  • Archer Investment Corporation's portfolio value rose 7.2% quarter-over-quarter to $333M.

Based on Archer Investment Corporation's 13F filing for Q1 2024, filed 9 May 2024.