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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
FCX icon
451
Freeport-McMoran
FCX
$95.6B
$36.6K 0.01%
754
+700
+1,296% +$35.3K
PECO icon
452
Phillips Edison & Co
PECO
$5.2B
$36.4K 0.01%
1,114
– –
BKNG icon
453
Booking.com
BKNG
$159B
$35.7K 0.01%
225
– –
XLF icon
454
State Street Financial Select Sector SPDR ETF
XLF
$59B
$35.5K 0.01%
864
-249
-22% -$10.2K
DTD icon
455
WisdomTree US Total Dividend Fund
DTD
$1.7B
$35.4K 0.01%
500
– –
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$14.7B
$35.2K 0.01%
231
– –
XHLF icon
457
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$35.1K 0.01%
698
– –
PARA
458
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
3,373
+373
+12% +$4.37K
MPC icon
459
Marathon Petroleum
MPC
$98.7B
$34.7K 0.01%
200
– –
NOW icon
460
ServiceNow
NOW
$127B
$34.6K 0.01%
220
– –
ITA icon
461
iShares US Aerospace & Defense ETF
ITA
$14.8B
$34.3K 0.01%
260
– –
SOLV icon
462
Solventum
SOLV
$14.6B
$34.2K 0.01%
+646
New +$39.2K
CARR icon
463
Carrier Global
CARR
$52.1B
$33.7K 0.01%
534
+43
+9% +$2.64K
RLTY icon
464
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$33.3K 0.01%
2,338
– –
BLK icon
465
Blackrock
BLK
$181B
$33.2K 0.01%
42
– –
DBEF icon
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$33.1K 0.01%
799
– –
CMCSA icon
467
Comcast
CMCSA
$91.9B
$31.8K 0.01%
812
+519
+177% +$20.3K
VCIT icon
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$31.7K 0.01%
396
– –
DSI icon
469
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$31.6K 0.01%
304
– –
ICLN icon
470
iShares Global Clean Energy ETF
ICLN
$2.11B
$31.4K 0.01%
2,360
+16
+0.7% +$224
GMAY icon
471
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$31.1K 0.01%
889
+853
+2,369% +$29.3K
ASG
472
Liberty All-Star Growth Fund
ASG
$347M
$30.9K 0.01%
5,786
– –
SPHB icon
473
Invesco S&P 500 High Beta ETF
SPHB
$959M
$30.7K 0.01%
364
– –
ILCV icon
474
iShares Morningstar Value ETF
ILCV
$1.35B
$30.5K 0.01%
400
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.53B
$30.4K 0.01%
1,097
– –
17 18
19
20 21

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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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.