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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
SPSC icon
376
SPS Commerce
SPSC
$2.75B
$66.4K 0.02%
353
– –
AMGN icon
377
Amgen
AMGN
$225B
$65.4K 0.02%
209
+6
+3% +$1.76K
PSEP icon
378
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$65.3K 0.02%
1,743
– –
ENPH icon
379
Enphase Energy
ENPH
$5.39B
$64.8K 0.02%
650
– –
IBTF
380
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$64.6K 0.02%
2,783
+2,352
+546% +$54.5K
DIVS icon
381
Guinness Atkinson Dividend Builder ETF
DIVS
$41.9M
$64.5K 0.02%
2,322
+1,110
+92% +$30.3K
EMR icon
382
Emerson Electric
EMR
$91.4B
$64.3K 0.02%
584
-42
-7% -$4.64K
PRU icon
383
Prudential Financial
PRU
$42.3B
$63.5K 0.02%
542
+225
+71% +$26K
MRNA icon
384
Moderna
MRNA
$25.4B
$63.4K 0.02%
534
– –
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$16B
$63.3K 0.02%
524
– –
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$63K 0.02%
1,587
– –
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$63K 0.02%
571
– –
FBTC icon
388
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$63K 0.02%
1,201
-7
-0.6% -$401
IVW icon
389
iShares S&P 500 Growth ETF
IVW
$77.3B
$62.8K 0.02%
679
-336
-33% -$29K
GE icon
390
GE Aerospace
GE
$379B
$62.6K 0.02%
394
+133
+51% +$21.2K
SHEL icon
391
Shell
SHEL
$249B
$62.5K 0.02%
865
+6
+0.7% +$429
WY icon
392
Weyerhaeuser
WY
$17.8B
$61.5K 0.02%
2,165
+1,045
+93% +$32.3K
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$60.2K 0.02%
737
-27
-4% -$2.2K
SMH icon
394
VanEck Semiconductor ETF
SMH
$72B
$59.4K 0.02%
228
– –
SHW icon
395
Sherwin-Williams
SHW
$87.4B
$59.4K 0.02%
199
– –
GJUL icon
396
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$59.2K 0.02%
1,705
– –
DOW icon
397
Dow Inc
DOW
$22.1B
$58.4K 0.02%
1,100
-17
-2% -$971
IWR icon
398
iShares Russell Mid-Cap ETF
IWR
$57.9B
$58.1K 0.02%
717
+15
+2% +$1.22K
ALL icon
399
Allstate
ALL
$64.7B
$58.1K 0.02%
364
+1
+0.3% +$167
REXR icon
400
Rexford Industrial Realty
REXR
$8.11B
$58K 0.02%
1,300
– –
14 15
16
17 18

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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.