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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
FJUL icon
351
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$76.3K 0.02%
1,656
– –
DFS
352
DELISTED
Discover Financial Services
DFS
$75.7K 0.02%
579
– –
IVE icon
353
iShares S&P 500 Value ETF
IVE
$50B
$75.7K 0.02%
416
-229
-36% -$41.7K
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$75.7K 0.02%
1,000
– –
GGG icon
355
Graco
GGG
$13.4B
$75.2K 0.02%
948
– –
BAX icon
356
Baxter International
BAX
$13.9B
$74.8K 0.02%
2,235
+385
+21% +$14.2K
CRWD icon
357
CrowdStrike
CRWD
$226B
$74.7K 0.02%
780
-4
-0.5% -$333
ASO icon
358
Academy Sports + Outdoors
ASO
$3.05B
$74.5K 0.02%
1,400
– –
BROS icon
359
Dutch Bros
BROS
$8.91B
$74.5K 0.02%
1,800
-275
-13% -$9.45K
NBIX icon
360
Neurocrine Biosciences
NBIX
$15.9B
$74.3K 0.02%
540
– –
FND icon
361
Floor & Decor
FND
$6.32B
$73.6K 0.02%
740
– –
OCTJ icon
362
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$73.3K 0.02%
3,060
-804
-21% -$19.4K
ZBH icon
363
Zimmer Biomet
ZBH
$18.7B
$73K 0.02%
673
+500
+289% +$58.9K
BSEP icon
364
Innovator US Equity Buffer ETF September
BSEP
$217M
$72.7K 0.02%
1,787
– –
LECO icon
365
Lincoln Electric
LECO
$15.6B
$71.7K 0.02%
380
– –
EQIN
366
Columbia U.S. Equity Income ETF
EQIN
$316M
$71.2K 0.02%
1,620
– –
ENB icon
367
Enbridge
ENB
$112B
$71.1K 0.02%
1,996
+1,737
+671% +$62.1K
TUSK icon
368
Mammoth Energy Services
TUSK
$158M
$70.2K 0.02%
21,400
+1,000
+5% +$3.43K
KJAN icon
369
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$69.8K 0.02%
2,000
– –
ISCG icon
370
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$68.9K 0.02%
1,516
+424
+39% +$19.1K
MMS icon
371
Maximus
MMS
$2.85B
$68.6K 0.02%
800
+791
+8,789% +$66.5K
DT icon
372
Dynatrace
DT
$14.3B
$68.2K 0.02%
1,525
– –
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67.6K 0.02%
464
-170
-27% -$24.4K
SIG icon
374
Signet Jewelers
SIG
$3.59B
$67.2K 0.02%
750
– –
AMZA icon
375
InfraCap MLP ETF
AMZA
$478M
$66.6K 0.02%
1,620
– –
13 14
15
16 17

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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.