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
+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
PM icon
276
Philip Morris
PM
$290B
$126K 0.04%
1,243
+18
+1% +$1.76K
SPXC icon
277
SPX Corp
SPXC
$10.9B
$124K 0.04%
875
– –
FAUG icon
278
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$124K 0.04%
2,807
-53
-2% -$2.29K
APD icon
279
Air Products & Chemicals
APD
$67.7B
$123K 0.04%
478
+450
+1,607% +$114K
FN icon
280
Fabrinet
FN
$20.5B
$120K 0.04%
490
– –
IGLD icon
281
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$118K 0.03%
5,877
– –
EFAV icon
282
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$118K 0.03%
1,696
-38
-2% -$2.67K
CSL icon
283
Carlisle Companies
CSL
$15.2B
$118K 0.03%
290
– –
MBB icon
284
iShares MBS ETF
MBB
$39B
$117K 0.03%
1,271
-119
-9% -$10.8K
LRCX icon
285
Lam Research
LRCX
$408B
$116K 0.03%
1,090
– –
GDDY icon
286
GoDaddy
GDDY
$11.6B
$115K 0.03%
822
– –
GDEC icon
287
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$111K 0.03%
3,412
-12,975
-79% -$412K
PGR icon
288
Progressive
PGR
$121B
$111K 0.03%
532
– –
VHT icon
289
Vanguard Health Care ETF
VHT
$19B
$110K 0.03%
415
– –
VST icon
290
Vistra
VST
$49.2B
$108K 0.03%
1,260
-1,000
-44% -$83.7K
FNOV icon
291
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$107K 0.03%
2,325
– –
PAYX icon
292
Paychex
PAYX
$42.8B
$107K 0.03%
900
+22
+3% +$2.69K
SCHR
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$106K 0.03%
4,362
-1,146
-21% -$27.7K
PDBC icon
294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$105K 0.03%
7,498
-3,540
-32% -$50K
ATI icon
295
ATI
ATI
$31.4B
$104K 0.03%
1,880
– –
F icon
296
Ford
F
$55.1B
$104K 0.03%
8,266
+1
+0% +$12
RPM icon
297
RPM International
RPM
$14.7B
$103K 0.03%
955
– –
BURL icon
298
Burlington
BURL
$22.3B
$101K 0.03%
420
– –
SMCI icon
299
Super Micro Computer
SMCI
$24.3B
$101K 0.03%
1,230
-400
-25% -$34.2K
MBINM icon
300
Merchants Bancorp Series D Preferred Stock
MBINM
$101K 0.03%
4,000
– –
10 11
12
13 14

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 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.