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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
PRU icon
426
Prudential Financial
PRU
$42.6B
$37.2K 0.01%
317
-224
-41% -$24.1K
ADX icon
427
Adams Diversified Equity Fund
ADX
$3.32B
$36.9K 0.01%
1,889
– –
IONS icon
428
Ionis Pharmaceuticals
IONS
$9.3B
$36.8K 0.01%
850
– –
IWN icon
429
iShares Russell 2000 Value ETF
IWN
$14.7B
$36.7K 0.01%
231
– –
PYPL icon
430
PayPal
PYPL
$50.9B
$36.5K 0.01%
545
-751
-58% -$46.1K
EUSB icon
431
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$36.4K 0.01%
851
– –
GE icon
432
GE Aerospace
GE
$374B
$36.4K 0.01%
261
– –
FNDX icon
433
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$36.1K 0.01%
1,608
+1,143
+246% +$24.3K
NULG icon
434
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$35.8K 0.01%
469
– –
FIDU icon
435
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$35.7K 0.01%
526
– –
DTD icon
436
WisdomTree US Total Dividend Fund
DTD
$1.7B
$35.4K 0.01%
500
– –
PARA
437
DELISTED
Paramount Global Class B
PARA
$35.3K 0.01%
3,000
+1,000
+50% +$12.6K
MGK icon
438
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$35.3K 0.01%
615
– –
SLV icon
439
iShares Silver Trust
SLV
$31.5B
$35.2K 0.01%
1,548
-500
-24% -$10.7K
XHLF icon
440
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$35.1K 0.01%
698
– –
BLK icon
441
Blackrock
BLK
$181B
$35K 0.01%
42
– –
RLTY icon
442
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$34.5K 0.01%
2,338
– –
ITA icon
443
iShares US Aerospace & Defense ETF
ITA
$14.8B
$34.3K 0.01%
260
– –
NOW icon
444
ServiceNow
NOW
$126B
$33.5K 0.01%
220
-45
-17% -$6.82K
DIVS icon
445
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$33.1K 0.01%
1,212
+587
+94% +$15.6K
ICLN icon
446
iShares Global Clean Energy ETF
ICLN
$2.11B
$32.8K 0.01%
2,344
-183
-7% -$2.58K
DELL icon
447
Dell
DELL
$322B
$32.8K 0.01%
287
– –
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$32.7K 0.01%
799
+77
+11% +$2.98K
BKNG icon
449
Booking.com
BKNG
$159B
$32.7K 0.01%
225
– –
AZN icon
450
AstraZeneca
AZN
$245B
$32.1K 0.01%
237
– –
16 17
18
19 20

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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.