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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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$62.5K 0.02%
764
-1,160
-60% -$94.9K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$15B
$60.9K 0.02%
225
– –
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$57.9B
$59K 0.02%
702
-836
-54% -$66.2K
TGT icon
379
Target
TGT
$69.9B
$57.9K 0.02%
326
– –
GJUL icon
380
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$57.7K 0.02%
1,705
-11,974
-88% -$394K
AMGN icon
381
Amgen
AMGN
$225B
$57.7K 0.02%
203
– –
SHEL icon
382
Shell
SHEL
$249B
$57.6K 0.02%
859
+7
+0.8% +$449
NULV icon
383
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$57K 0.02%
1,466
– –
MRNA icon
384
Moderna
MRNA
$25.4B
$56.9K 0.02%
534
– –
PANW icon
385
Palo Alto Networks
PANW
$315B
$54.6K 0.02%
384
+270
+237% +$42.6K
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$54K 0.02%
229
– –
CI icon
387
Cigna
CI
$73.3B
$53.8K 0.02%
148
– –
TRP icon
388
TC Energy
TRP
$66.3B
$53.4K 0.02%
1,328
– –
USCI icon
389
US Commodity Index
USCI
$378M
$52.8K 0.02%
867
– –
DEM icon
390
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$52.3K 0.02%
1,250
– –
ARCC icon
391
Ares Capital
ARCC
$14.3B
$52K 0.02%
2,500
-500
-17% -$10.1K
IBB icon
392
iShares Biotechnology ETF
IBB
$9.86B
$51.8K 0.02%
377
– –
SMH icon
393
VanEck Semiconductor ETF
SMH
$72B
$51.3K 0.02%
228
– –
ISCG icon
394
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$50.9K 0.02%
1,092
– –
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50.7K 0.02%
635
– –
ONEQ icon
396
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$50.5K 0.02%
784
– –
BUFR icon
397
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$49.7K 0.02%
1,779
– –
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.96B
$48.2K 0.01%
236
– –
VYMI icon
399
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$48.1K 0.01%
699
– –
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$107B
$47.9K 0.01%
1,782
+3
+0.2% +$78
14 15
16
17 18

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PWMG
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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.