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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
+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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$145K 0.04%
4,450
– –
T icon
252
AT&T
T
$166B
$143K 0.04%
8,112
-4,394
-35% -$75K
VTWV icon
253
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$142K 0.04%
1,019
– –
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$142K 0.04%
256
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$80.2B
$142K 0.04%
1,780
+476
+37% +$36.4K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.2B
$142K 0.04%
+3,507
New +$109K
CLF icon
257
Cleveland-Cliffs
CLF
$6.99B
$141K 0.04%
6,199
-4,100
-40% -$81.3K
PAA icon
258
Plains All American Pipeline
PAA
$16.4B
$140K 0.04%
8,000
– –
F.PRC icon
259
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$632M
$140K 0.04%
6,000
– –
STZ icon
260
Constellation Brands
STZ
$22.9B
$138K 0.04%
507
– –
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$137K 0.04%
1,330
+1
+0.1% +$99
TIP icon
262
iShares TIPS Bond ETF
TIP
$14.7B
$136K 0.04%
1,268
– –
IXN icon
263
iShares Global Tech ETF
IXN
$9.35B
$136K 0.04%
1,815
+27
+2% +$1.94K
SCHR
264
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$135K 0.04%
5,508
+310
+6% +$7.62K
HCA icon
265
HCA Healthcare
HCA
$89.8B
$133K 0.04%
400
– –
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$130K 0.04%
1,322
-21
-2% -$2.06K
MBB icon
267
iShares MBS ETF
MBB
$39B
$128K 0.04%
1,390
-346
-20% -$32K
DECK icon
268
Deckers Outdoor
DECK
$12.4B
$127K 0.04%
810
-30
-4% -$4.16K
WSM icon
269
Williams-Sonoma
WSM
$28.9B
$127K 0.04%
+800
New +$92.9K
ANF icon
270
Abercrombie & Fitch
ANF
$4.99B
$127K 0.04%
+1,010
New +$115K
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$123K 0.04%
1,734
– –
SOXX icon
272
iShares Semiconductor ETF
SOXX
$46.2B
$123K 0.04%
543
– –
FAUG icon
273
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$123K 0.04%
2,860
– –
VTC icon
274
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$122K 0.04%
1,597
-194
-11% -$14.8K
RS icon
275
Reliance Steel & Aluminium
RS
$21.8B
$122K 0.04%
365
– –
9 10
11
12 13

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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.