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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
CYTK icon
401
Cytokinetics
CYTK
$10.5B
$56.3K 0.02%
1,040
– –
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$107B
$56.2K 0.02%
2,169
+387
+22% +$10.1K
PYPL icon
403
PayPal
PYPL
$50.6B
$54.8K 0.02%
945
+400
+73% +$25.4K
ONEQ icon
404
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$54.8K 0.02%
784
– –
DEM icon
405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$54.1K 0.02%
1,250
– –
USCI icon
406
US Commodity Index
USCI
$378M
$54K 0.02%
867
– –
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$52.8K 0.02%
135
-28
-17% -$10.9K
VOT icon
408
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$52.6K 0.02%
229
– –
HALO icon
409
Halozyme
HALO
$11.6B
$52.4K 0.02%
1,000
– –
IBB icon
410
iShares Biotechnology ETF
IBB
$9.86B
$51.8K 0.02%
377
– –
BUFR icon
411
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$51.4K 0.02%
1,779
– –
BHP icon
412
BHP
BHP
$229B
$50.8K 0.01%
890
+800
+889% +$46.5K
TRP icon
413
TC Energy
TRP
$66.3B
$50.3K 0.01%
1,328
– –
XLG icon
414
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$50.1K 0.01%
1,096
– –
ESGD icon
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50K 0.01%
635
– –
VSGX icon
416
Vanguard ESG International Stock ETF
VSGX
$6.81B
$49.9K 0.01%
+872
New +$49.8K
DELL icon
417
Dell
DELL
$313B
$49.5K 0.01%
359
+72
+25% +$9.65K
VV icon
418
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$49.4K 0.01%
198
– –
MELI icon
419
Mercado Libre
MELI
$92.7B
$49.3K 0.01%
30
– –
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$49.2K 0.01%
412
– –
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$15B
$49.1K 0.01%
187
-38
-17% -$9.86K
CI icon
422
Cigna
CI
$73.3B
$48.9K 0.01%
148
– –
TGT icon
423
Target
TGT
$69.9B
$48.4K 0.01%
327
+1
+0.3% +$157
ARCC icon
424
Ares Capital
ARCC
$14.3B
$47.9K 0.01%
2,300
-200
-8% -$4.18K
VDC icon
425
Vanguard Consumer Staples ETF
VDC
$7.96B
$47.9K 0.01%
236
– –
15 16
17
18 19

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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.