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AIC

Archer Investment Corporation Portfolio holdings

AUM $508M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$9.9M
Cap. Flow
+$8.03M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.63%
Holding
1,176
New
105
Increased
250
Reduced
144
Closed
66

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$10.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$795K
3
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$670K
4
MSFT icon
Microsoft
MSFT
+$546K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$528K

Top Sells

Rank Stock Value
1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$705K
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$576K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$554K
5
CSCO icon
Cisco
CSCO
+$437K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Healthcare 6.96%
3 Industrials 4.79%
4 Financials 4.3%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOCT icon
226
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$197K 0.06%
4,025
– –
CRM icon
227
Salesforce
CRM
$158B
$195K 0.06%
759
+100
+15% +$26.8K
CTRA
228
DELISTED
Coterra Energy
CTRA
$192K 0.06%
7,200
– –
FTEC icon
229
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$189K 0.06%
1,104
+1,045
+1,771% +$165K
VMBS icon
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$189K 0.06%
4,156
-376
-8% -$16.9K
AFG icon
231
American Financial Group
AFG
$12B
$187K 0.05%
1,520
– –
OMC icon
232
Omnicom Group
OMC
$23.5B
$186K 0.05%
2,070
– –
ANF icon
233
Abercrombie & Fitch
ANF
$4.99B
$180K 0.05%
1,010
– –
OXY icon
234
Occidental Petroleum
OXY
$58.5B
$177K 0.05%
2,802
+534
+24% +$34.2K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$174K 0.05%
2,872
– –
FGD icon
236
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$172K 0.05%
7,711
– –
FDEC icon
237
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$172K 0.05%
4,043
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$172K 0.05%
3,347
-52
-2% -$2.65K
GLW icon
239
Corning
GLW
$144B
$171K 0.05%
4,411
– –
LOW icon
240
Lowe's Companies
LOW
$121B
$171K 0.05%
776
+26
+3% +$5.93K
SPIB icon
241
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$170K 0.05%
5,208
-935
-15% -$30.3K
VIOG icon
242
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$169K 0.05%
1,536
– –
ALB icon
243
Albemarle
ALB
$15.1B
$166K 0.05%
1,733
– –
SBUX icon
244
Starbucks
SBUX
$124B
$163K 0.05%
2,088
+104
+5% +$8.47K
BFEB icon
245
Innovator US Equity Buffer ETF February
BFEB
$259M
$163K 0.05%
4,000
– –
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$38.6B
$159K 0.05%
1,902
-40
-2% -$3.3K
T icon
247
AT&T
T
$166B
$155K 0.05%
8,135
+23
+0.3% +$400
PDEC icon
248
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$154K 0.04%
4,100
– –
MCK icon
249
McKesson
MCK
$102B
$152K 0.04%
261
+96
+58% +$53.4K
SLQD icon
250
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$151K 0.04%
3,058
– –
8 9
10
11 12

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Archer Investment Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, Archer Investment Corporation held 1,176 positions worth $343M, up 3% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Archer Investment Corporation's Q2 2024 filing shows 105 new, 250 increased, 144 reduced and 66 closed positions. Its largest new stake was VICI Properties: 12,500 shares worth $358K. The largest sale was FT Vest US Equity Moderate Buffer ETF January, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q2 2024 buy was VICI Properties: 12,500 shares worth $358K.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF June in Q2 2024, an estimated $10.7M increase.
  • Archer Investment Corporation's biggest Q2 2024 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $10.4M.
  • Archer Investment Corporation fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $576K.
  • Archer Investment Corporation's ten largest holdings make up 30% of its $343M portfolio in Q2 2024.
  • Archer Investment Corporation opened 105 new positions and closed 66 in Q2 2024.
  • Archer Investment Corporation's portfolio value rose 3% quarter-over-quarter to $343M.

Based on Archer Investment Corporation's 13F filing for Q2 2024, filed 2 Aug 2024.