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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
TUSK icon
351
Mammoth Energy Services
TUSK
$158M
$74.3K 0.02%
20,400
-1,000
-5% -$3.77K
FJUL icon
352
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$73.6K 0.02%
1,656
– –
CYTK icon
353
Cytokinetics
CYTK
$10.5B
$72.9K 0.02%
1,040
-350
-25% -$27.1K
RILYN icon
354
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$72.8K 0.02%
4,000
– –
FIVE icon
355
Five Below
FIVE
$13.2B
$72.6K 0.02%
400
– –
EQIN
356
Columbia U.S. Equity Income ETF
EQIN
$316M
$72.1K 0.02%
1,620
– –
EMR icon
357
Emerson Electric
EMR
$91.4B
$71K 0.02%
626
– –
DT icon
358
Dynatrace
DT
$14.3B
$70.8K 0.02%
+1,525
New +$79.4K
SEDG icon
359
SolarEdge
SEDG
$1.97B
$70.8K 0.02%
997
+990
+14,143% +$71.4K
KJAN icon
360
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$70.7K 0.02%
2,000
– –
BSEP icon
361
Innovator US Equity Buffer ETF September
BSEP
$217M
$70.2K 0.02%
1,787
-221
-11% -$8.38K
TDIV icon
362
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$69.7K 0.02%
1,000
– –
SHW icon
363
Sherwin-Williams
SHW
$87.4B
$69.1K 0.02%
199
-200
-50% -$63.7K
BROS icon
364
Dutch Bros
BROS
$8.91B
$68.5K 0.02%
2,075
– –
AMZA icon
365
InfraCap MLP ETF
AMZA
$478M
$66.7K 0.02%
1,620
+432
+36% +$16.4K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65.7K 0.02%
524
– –
REXR icon
367
Rexford Industrial Realty
REXR
$8.11B
$65.4K 0.02%
1,300
+500
+63% +$26.5K
SPSC icon
368
SPS Commerce
SPSC
$2.75B
$65.3K 0.02%
353
– –
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$65.2K 0.02%
571
– –
DOW icon
370
Dow Inc
DOW
$22.1B
$64.7K 0.02%
1,117
-100
-8% -$5.53K
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$64.7K 0.02%
163
– –
PSEP icon
372
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$63.6K 0.02%
1,743
– –
TOTL icon
373
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$63.6K 0.02%
1,587
– –
CRWD icon
374
CrowdStrike
CRWD
$226B
$62.8K 0.02%
784
+28
+4% +$2.14K
ALL icon
375
Allstate
ALL
$64.7B
$62.8K 0.02%
363
+1
+0.3% +$158
13 14
15
16 17

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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.