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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
SPLB icon
251
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$148K 0.04%
6,554
– –
VLO icon
252
Valero Energy
VLO
$95.1B
$147K 0.04%
935
+850
+1,000% +$137K
VLUE icon
253
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$145K 0.04%
1,399
– –
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$144K 0.04%
2,223
-39
-2% -$2.52K
RCC
255
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$144K 0.04%
6,000
– –
ADM icon
256
Archer Daniels Midland
ADM
$38.4B
$144K 0.04%
2,383
+2,358
+9,432% +$145K
PAA icon
257
Plains All American Pipeline
PAA
$16.4B
$143K 0.04%
8,000
– –
PSX icon
258
Phillips 66
PSX
$90B
$142K 0.04%
1,006
+480
+91% +$71K
F.PRC icon
259
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$632M
$141K 0.04%
6,000
– –
EFA icon
260
iShares MSCI EAFE ETF
EFA
$80.2B
$139K 0.04%
1,781
+1
+0.1% +$79
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$139K 0.04%
1,038
+19
+2% +$2.56K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$137K 0.04%
256
– –
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.7B
$135K 0.04%
1,269
+1
+0.1% +$106
SYY icon
264
Sysco
SYY
$40.5B
$135K 0.04%
1,891
+1,725
+1,039% +$129K
AMAT icon
265
Applied Materials
AMAT
$435B
$134K 0.04%
569
– –
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$132K 0.04%
4,539
+89
+2% +$2.74K
DECK icon
267
Deckers Outdoor
DECK
$12.4B
$131K 0.04%
810
– –
ELF icon
268
e.l.f. Beauty
ELF
$5.47B
$131K 0.04%
620
– –
IXN icon
269
iShares Global Tech ETF
IXN
$9.35B
$130K 0.04%
1,575
-240
-13% -$18.3K
STZ icon
270
Constellation Brands
STZ
$22.9B
$130K 0.04%
507
– –
UMAY icon
271
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$130K 0.04%
4,065
+55
+1% +$1.71K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$129K 0.04%
1,330
– –
HCA icon
273
HCA Healthcare
HCA
$89.8B
$129K 0.04%
400
– –
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.04%
1,323
+1
+0.1% +$97
SOXX icon
275
iShares Semiconductor ETF
SOXX
$46.2B
$128K 0.04%
520
-23
-4% -$5.26K
9 10
11
12 13

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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.