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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
NVDA icon
26
NVIDIA
NVDA
$5.43T
$2.73M 0.82%
30,230
-60
-0.2% -$4.35K
AVGO icon
27
Broadcom
AVGO
$1.98T
$2.68M 0.81%
20,240
+350
+2% +$43.4K
NEE icon
28
NextEra Energy
NEE
$179B
$2.61M 0.79%
40,869
-192
-0.5% -$11.2K
XOM icon
29
ExxonMobil
XOM
$657B
$2.53M 0.76%
21,785
+2,121
+11% +$222K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.53M 0.76%
65,370
+1,239
+2% +$47.5K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.49M 0.75%
9,599
+623
+7% +$154K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.41M 0.72%
3,095
-489
-14% -$348K
AMZN icon
33
Amazon
AMZN
$2.88T
$2.37M 0.71%
13,120
-148
-1% -$24.7K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$2.33M 0.7%
14,748
+264
+2% +$42K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.27M 0.68%
4,730
+447
+10% +$205K
HD icon
36
Home Depot
HD
$342B
$2.18M 0.66%
5,693
-318
-5% -$116K
FSIG icon
37
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.09M 0.63%
111,433
+3,128
+3% +$59K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.99M 0.6%
39,292
-996
-2% -$48K
UJAN icon
39
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.98M 0.6%
54,968
+24,107
+78% +$849K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.98M 0.6%
17,199
-25
-0.1% -$2.74K
PEP icon
41
PepsiCo
PEP
$189B
$1.88M 0.57%
10,766
+349
+3% +$58.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.84M 0.55%
21,852
-192
-0.9% -$15.5K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.84M 0.55%
4,372
+54
+1% +$21.2K
PFE icon
44
Pfizer
PFE
$150B
$1.8M 0.54%
64,991
+8,523
+15% +$237K
MA icon
45
Mastercard
MA
$490B
$1.8M 0.54%
3,738
+1
+0% +$457
DIS icon
46
Walt Disney
DIS
$178B
$1.8M 0.54%
14,701
-76
-0.5% -$7.94K
PWR icon
47
Quanta Services
PWR
$102B
$1.69M 0.51%
6,500
– –
CVX icon
48
Chevron
CVX
$386B
$1.68M 0.51%
10,660
-11
-0.1% -$1.66K
UNP icon
49
Union Pacific
UNP
$174B
$1.65M 0.5%
6,715
– –
WMT icon
50
Walmart Inc
WMT
$923B
$1.6M 0.48%
26,644
+151
+0.6% +$8.64K
1
2
3 4 5

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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.