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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
WIRE
326
DELISTED
Encore Wire Corp
WIRE
$86.9K 0.03%
300
– –
ALK icon
327
Alaska Air
ALK
$5.29B
$86.1K 0.03%
2,130
– –
BSCO
328
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85.1K 0.02%
4,042
– –
BCPC
329
Balchem Corp
BCPC
$5.73B
$84.8K 0.02%
551
– –
WSM icon
330
Williams-Sonoma
WSM
$28.9B
$84.7K 0.02%
600
-200
-25% -$29.8K
ALKS icon
331
Alkermes
ALKS
$8.44B
$84.3K 0.02%
3,500
– –
SM icon
332
SM Energy
SM
$7.71B
$84.3K 0.02%
1,950
+1,930
+9,650% +$94.8K
BSCP
333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$83.8K 0.02%
4,099
– –
TFSL icon
334
TFS Financial
TFSL
$4.89B
$83K 0.02%
6,576
+34
+0.5% +$428
CEG icon
335
Constellation Energy
CEG
$98.7B
$82.9K 0.02%
414
+244
+144% +$49.8K
FFEB icon
336
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$82.4K 0.02%
1,761
– –
MGC icon
337
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$81.5K 0.02%
413
– –
ABG icon
338
Asbury Automotive
ABG
$3.76B
$80.9K 0.02%
355
– –
ACM icon
339
Aecom
ACM
$7.85B
$79.3K 0.02%
900
– –
ESGV icon
340
Vanguard ESG US Stock ETF
ESGV
$13.6B
$79K 0.02%
+817
New +$75.7K
GIS icon
341
General Mills
GIS
$20.4B
$78.8K 0.02%
1,246
+1,116
+858% +$76.6K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$78.5K 0.02%
1,025
-11
-1% -$839
SPGP icon
343
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$77.9K 0.02%
758
– –
CMC icon
344
Commercial Metals
CMC
$8B
$77K 0.02%
+1,400
New +$77.2K
BCC icon
345
Boise Cascade
BCC
$2.94B
$76.9K 0.02%
645
– –
MTH icon
346
Meritage Homes
MTH
$4.75B
$76.9K 0.02%
950
– –
ELS icon
347
Equity Lifestyle Properties
ELS
$12.4B
$76.9K 0.02%
1,180
– –
ENSG icon
348
The Ensign Group
ENSG
$10.6B
$76.8K 0.02%
621
– –
RILYN icon
349
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$76.5K 0.02%
4,000
– –
GLPI icon
350
Gaming and Leisure Properties
GLPI
$12.5B
$76.4K 0.02%
1,690
– –
12 13
14
15 16

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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.