We are live on ! Find out more
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
NEE icon
26
NextEra Energy
NEE
$179B
$2.9M 0.85%
40,986
+117
+0.3% +$8.3K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.87M 0.84%
30,648
+861
+3% +$80K
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.82M 0.82%
3,114
+19
+0.6% +$15.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$2.76M 0.81%
5,527
+797
+17% +$384K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.68M 0.78%
65,914
+544
+0.8% +$21.9K
AMZN icon
31
Amazon
AMZN
$2.9T
$2.62M 0.76%
13,538
+418
+3% +$76.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$2.55M 0.74%
9,517
-82
-0.9% -$21.2K
XOM icon
33
ExxonMobil
XOM
$656B
$2.52M 0.74%
21,909
+124
+0.6% +$14.4K
CVS icon
34
CVS Health
CVS
$122B
$2.41M 0.7%
40,791
+723
+2% +$45.2K
JNJ icon
35
Johnson & Johnson
JNJ
$630B
$2.29M 0.67%
15,641
+893
+6% +$133K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.09M 0.61%
111,749
+316
+0.3% +$5.91K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.04M 0.6%
17,201
+2
+0% +$230
UJAN icon
38
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.99M 0.58%
53,674
-1,294
-2% -$46.9K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.98M 0.58%
21,752
-100
-0.5% -$8.54K
HD icon
40
Home Depot
HD
$344B
$1.96M 0.57%
5,690
-3
-0.1% -$1.02K
PFE icon
41
Pfizer
PFE
$150B
$1.93M 0.56%
69,003
+4,012
+6% +$110K
WMT icon
42
Walmart Inc
WMT
$920B
$1.92M 0.56%
28,319
+1,675
+6% +$105K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.89M 0.55%
39,298
+6
+0% +$294
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.81M 0.53%
4,445
+73
+2% +$29.8K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.8M 0.52%
31,676
+6,260
+25% +$354K
PEP icon
46
PepsiCo
PEP
$189B
$1.78M 0.52%
10,767
+1
+0% +$173
CVX icon
47
Chevron
CVX
$386B
$1.73M 0.51%
11,080
+420
+4% +$67K
PWR icon
48
Quanta Services
PWR
$103B
$1.65M 0.48%
6,500
– –
MA icon
49
Mastercard
MA
$491B
$1.64M 0.48%
3,725
-13
-0.3% -$5.92K
DIS icon
50
Walt Disney
DIS
$179B
$1.56M 0.46%
15,718
+1,017
+7% +$109K
1
2
3 4 5

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.