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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
VV icon
401
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$47.5K 0.01%
198
-55
-22% -$12.6K
ESGU icon
402
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$47.4K 0.01%
412
– –
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$59B
$46.9K 0.01%
1,113
+9
+0.8% +$355
FITB
404
Fifth Third Bancorp
FITB
$52.5B
$46.6K 0.01%
1,253
– –
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$46.3K 0.01%
2,016
– –
FTSL icon
406
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46.2K 0.01%
1,000
– –
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$11B
$46.2K 0.01%
1,096
– –
C icon
408
Citigroup
C
$231B
$46.1K 0.01%
728
+1
+0.1% +$56
MELI icon
409
Mercado Libre
MELI
$93.1B
$45.4K 0.01%
30
+10
+50% +$16.4K
SPGI icon
410
S&P Global
SPGI
$122B
$44.7K 0.01%
105
– –
SHYG icon
411
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$43.1K 0.01%
1,014
+23
+2% +$974
ISTB icon
412
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$42.6K 0.01%
899
+41
+5% +$1.94K
NOC icon
413
Northrop Grumman
NOC
$81.5B
$42.6K 0.01%
89
– –
NI icon
414
NiSource
NI
$20.2B
$42.5K 0.01%
1,537
– –
DJUN icon
415
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$41.9K 0.01%
1,047
– –
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$41.3K 0.01%
328
-49
-13% -$5.77K
HALO icon
417
Halozyme
HALO
$11.3B
$40.7K 0.01%
1,000
– –
MPC icon
418
Marathon Petroleum
MPC
$98.4B
$40.3K 0.01%
200
– –
WY icon
419
Weyerhaeuser
WY
$17.9B
$40.2K 0.01%
1,120
-5,820
-84% -$197K
PECO icon
420
Phillips Edison & Co
PECO
$5.2B
$40K 0.01%
1,114
– –
HRB icon
421
H&R Block
HRB
$6.63B
$39.3K 0.01%
800
– –
TSN icon
422
Tyson Foods
TSN
$19.9B
$39.2K 0.01%
668
– –
CHCO icon
423
City Holding Co
CHCO
$2.07B
$38.1K 0.01%
366
– –
OEF icon
424
iShares S&P 100 ETF
OEF
$20.5B
$37.9K 0.01%
153
– –
USRT icon
425
iShares Core US REIT ETF
USRT
$4.63B
$37.2K 0.01%
692
– –
15 16
17
18 19

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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.