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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
VTC icon
301
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$101K 0.03%
1,330
-267
-17% -$20.1K
BMI icon
302
Badger Meter
BMI
$3.91B
$101K 0.03%
540
– –
WSO icon
303
Watsco Inc
WSO
$12.8B
$100K 0.03%
216
+21
+11% +$9.6K
BLV icon
304
Vanguard Long-Term Bond ETF
BLV
$5.7B
$99.7K 0.03%
1,418
-15
-1% -$1.05K
GRW
305
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$99.3K 0.03%
+2,912
New +$97K
LII icon
306
Lennox International
LII
$14.5B
$99K 0.03%
185
– –
FSS icon
307
Federal Signal
FSS
$7.71B
$98.7K 0.03%
1,180
– –
DJT icon
308
Trump Media & Technology Group
DJT
$2.3B
$98.3K 0.03%
3,000
– –
AAON icon
309
Aaon
AAON
$7.03B
$98.1K 0.03%
1,125
– –
OC icon
310
Owens Corning
OC
$12.3B
$97.3K 0.03%
560
– –
AIT icon
311
Applied Industrial Technologies
AIT
$13B
$97K 0.03%
500
– –
PANW icon
312
Palo Alto Networks
PANW
$315B
$97K 0.03%
572
+188
+49% +$28.1K
MLI icon
313
Mueller Industries
MLI
$15.1B
$96.8K 0.03%
3,400
– –
CLF icon
314
Cleveland-Cliffs
CLF
$6.99B
$95.4K 0.03%
6,199
– –
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$95.1K 0.03%
1,014
– –
MANH icon
316
Manhattan Associates
MANH
$11.2B
$95K 0.03%
385
– –
VONV icon
317
Vanguard Russell 1000 Value ETF
VONV
$22B
$94.9K 0.03%
1,240
– –
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.8B
$94.6K 0.03%
1,643
+1
+0.1% +$57
NSIT icon
319
Insight Enterprises
NSIT
$4.54B
$93.2K 0.03%
470
– –
BLD
320
DELISTED
TopBuild
BLD
$92.5K 0.03%
240
– –
JPST icon
321
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$91K 0.03%
1,802
– –
RS icon
322
Reliance Steel & Aluminium
RS
$21.8B
$90K 0.03%
315
-50
-14% -$15.1K
IYK icon
323
iShares US Consumer Staples ETF
IYK
$1.42B
$88.7K 0.03%
1,349
+5
+0.4% +$332
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$87.4K 0.03%
1,741
– –
VIS icon
325
Vanguard Industrials ETF
VIS
$8.5B
$87K 0.03%
370
– –
11 12
13
14 15

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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.