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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
SPHB icon
451
Invesco S&P 500 High Beta ETF
SPHB
$958M
$31.9K 0.01%
364
– –
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$31.9K 0.01%
396
– –
ASG
453
Liberty All-Star Growth Fund
ASG
$348M
$31.8K 0.01%
5,786
– –
CEG icon
454
Constellation Energy
CEG
$98.5B
$31.4K 0.01%
170
-151
-47% -$21.4K
IDV icon
455
iShares International Select Dividend ETF
IDV
$8.53B
$30.8K 0.01%
1,097
– –
ILCV icon
456
iShares Morningstar Value ETF
ILCV
$1.35B
$30.7K 0.01%
400
– –
AOM icon
457
iShares Core Moderate Allocation ETF
AOM
$1.78B
$30.7K 0.01%
717
-50
-7% -$2.09K
DSI icon
458
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$30.6K 0.01%
304
– –
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$30.5K 0.01%
117
– –
OMFL icon
460
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$30.5K 0.01%
552
– –
XMMO icon
461
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$30.4K 0.01%
265
– –
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$74.9B
$30.4K 0.01%
1,470
+834
+131% +$16.4K
RDVY icon
463
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$30.3K 0.01%
539
-3,498
-87% -$183K
APLS
464
DELISTED
Apellis Pharmaceuticals
APLS
$29.4K 0.01%
500
– –
AXP icon
465
American Express
AXP
$232B
$29.4K 0.01%
129
– –
CTBB
466
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$29.3K 0.01%
3,000
– –
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$34B
$29.1K 0.01%
248
– –
HYLS icon
468
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$28.9K 0.01%
700
– –
ISCV icon
469
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$28.6K 0.01%
468
– –
CARR icon
470
Carrier Global
CARR
$52.5B
$28.5K 0.01%
491
-42
-8% -$2.36K
VIGI icon
471
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$28.5K 0.01%
350
– –
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$27.8K 0.01%
590
– –
PSEC icon
473
Prospect Capital
PSEC
$1.17B
$27.6K 0.01%
5,000
-6,000
-55% -$34.5K
IJK icon
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$27.3K 0.01%
299
– –
DGX icon
475
Quest Diagnostics
DGX
$26.1B
$27.2K 0.01%
204
– –
17 18
19
20 21

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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.