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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
VYMI icon
426
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$47.9K 0.01%
699
– –
SPGI icon
427
S&P Global
SPGI
$121B
$46.9K 0.01%
105
– –
C icon
428
Citigroup
C
$231B
$46.3K 0.01%
729
+1
+0.1% +$62
DV icon
429
DoubleVerify
DV
$2.04B
$45.9K 0.01%
2,360
– –
PLTR icon
430
Palantir
PLTR
$411B
$45.9K 0.01%
1,812
+700
+63% +$15.8K
FITB
431
Fifth Third Bancorp
FITB
$52.6B
$45.7K 0.01%
1,253
– –
FTSL icon
432
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.7K 0.01%
1,000
– –
ISTB icon
433
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$44.3K 0.01%
936
+37
+4% +$1.75K
NI icon
434
NiSource
NI
$20.1B
$44.3K 0.01%
1,537
– –
FIVE icon
435
Five Below
FIVE
$13.2B
$43.6K 0.01%
400
– –
HRB icon
436
H&R Block
HRB
$6.87B
$43.4K 0.01%
800
– –
GJAN icon
437
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$43.4K 0.01%
1,175
-287,728
-100% -$10.4M
DJUN icon
438
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$42.8K 0.01%
1,047
– –
SHYG icon
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$42.8K 0.01%
1,014
– –
SLV icon
440
iShares Silver Trust
SLV
$31.8B
$42.4K 0.01%
1,595
+47
+3% +$1.24K
ADX icon
441
Adams Diversified Equity Fund
ADX
$3.31B
$40.6K 0.01%
1,889
– –
OEF icon
442
iShares S&P 100 ETF
OEF
$20.4B
$40.4K 0.01%
153
– –
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$40K 0.01%
329
+1
+0.3% +$123
CHCO icon
444
City Holding Co
CHCO
$2.07B
$38.9K 0.01%
366
– –
MGK icon
445
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$38.6K 0.01%
615
– –
TSN icon
446
Tyson Foods
TSN
$19.6B
$38.2K 0.01%
668
– –
NULG icon
447
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$38.1K 0.01%
469
– –
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$37.5K 0.01%
150
+33
+28% +$8.23K
USRT icon
449
iShares Core US REIT ETF
USRT
$4.58B
$37.1K 0.01%
692
– –
AZN icon
450
AstraZeneca
AZN
$246B
$37K 0.01%
237
– –
16 17
18
19 20

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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.