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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
PSX icon
326
Phillips 66
PSX
$90B
$85.9K 0.03%
526
+5
+1% +$721
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$77.3B
$85.7K 0.03%
1,015
+1
+0.1% +$80
BCPC
328
Balchem Corp
BCPC
$5.73B
$85.4K 0.03%
551
+150
+37% +$22.2K
BSCO
329
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84.8K 0.03%
4,042
– –
SDOW icon
330
ProShares UltraPro Short Dow 30
SDOW
$185M
$84.3K 0.03%
+1,338
New +$93.4K
WSO icon
331
Watsco Inc
WSO
$12.8B
$84.2K 0.03%
+195
New +$78.3K
BSCP
332
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$83.7K 0.03%
4,099
– –
ABG icon
333
Asbury Automotive
ABG
$3.76B
$83.7K 0.03%
355
– –
MTH icon
334
Meritage Homes
MTH
$4.75B
$83.3K 0.03%
+950
New +$76.9K
DV icon
335
DoubleVerify
DV
$2.04B
$83K 0.02%
+2,360
New +$87.8K
TFSL icon
336
TFS Financial
TFSL
$4.89B
$82.2K 0.02%
6,542
+144
+2% +$1.91K
SPGP icon
337
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$80.7K 0.02%
758
– –
FFEB icon
338
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$79.7K 0.02%
1,761
– –
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$79.1K 0.02%
1,036
-49
-5% -$3.62K
BAX icon
340
Baxter International
BAX
$13.9B
$79.1K 0.02%
1,850
-200
-10% -$8.13K
WIRE
341
DELISTED
Encore Wire Corp
WIRE
$78.8K 0.02%
300
– –
ENPH icon
342
Enphase Energy
ENPH
$5.39B
$78.6K 0.02%
650
– –
GLPI icon
343
Gaming and Leisure Properties
GLPI
$12.5B
$77.9K 0.02%
+1,690
New +$77.8K
ENSG icon
344
The Ensign Group
ENSG
$10.6B
$77.3K 0.02%
621
– –
MGC icon
345
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$77.2K 0.02%
413
– –
ELS icon
346
Equity Lifestyle Properties
ELS
$12.4B
$76K 0.02%
+1,180
New +$79.1K
DFS
347
DELISTED
Discover Financial Services
DFS
$75.9K 0.02%
579
-421
-42% -$48.3K
SIG icon
348
Signet Jewelers
SIG
$3.59B
$75.1K 0.02%
+750
New +$75K
FBTC icon
349
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$75K 0.02%
+1,208
New +$57.8K
NBIX icon
350
Neurocrine Biosciences
NBIX
$15.9B
$74.5K 0.02%
540
– –
12 13
14
15 16

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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.