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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
ETN icon
476
Eaton
ETN
$177B
$26.9K 0.01%
86
– –
XEL icon
477
Xcel Energy
XEL
$49.3B
$26.9K 0.01%
500
– –
DEO icon
478
Diageo
DEO
$52.8B
$26.5K 0.01%
178
– –
ASML icon
479
ASML
ASML
$714B
$26.2K 0.01%
27
– –
TSCO icon
480
Tractor Supply
TSCO
$18.7B
$26.2K 0.01%
500
-4,550
-90% -$217K
ONB icon
481
Old National Bancorp
ONB
$10.4B
$26.1K 0.01%
1,500
– –
AMLP icon
482
Alerian MLP ETF
AMLP
$13.1B
$25.8K 0.01%
543
– –
USXF icon
483
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$25.7K 0.01%
570
– –
NJAN icon
484
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$25.6K 0.01%
+588
New +$25.1K
RXL icon
485
ProShares Ultra Health Care
RXL
$91.2M
$25.6K 0.01%
482
– –
PLTR icon
486
Palantir
PLTR
$421B
$25.6K 0.01%
1,112
+188
+20% +$4.01K
METC icon
487
Ramaco Resources Class A
METC
$666M
$25.3K 0.01%
1,550
– –
CGDV icon
488
Capital Group Dividend Value ETF
CGDV
$39B
$25.1K 0.01%
771
– –
PWB icon
489
Invesco Large Cap Growth ETF
PWB
$2.46B
$25K 0.01%
280
– –
CB icon
490
Chubb
CB
$133B
$24.9K 0.01%
96
– –
VT icon
491
Vanguard Total World Stock ETF
VT
$81.7B
$24.9K 0.01%
225
– –
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$24.7K 0.01%
290
– –
PCAR icon
493
PACCAR
PCAR
$68.2B
$24.7K 0.01%
199
– –
SPHD icon
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$24.4K 0.01%
550
– –
IMCG icon
495
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$24.2K 0.01%
342
– –
OTIS icon
496
Otis Worldwide
OTIS
$27.7B
$24K 0.01%
242
-21
-8% -$1.94K
RWL icon
497
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$23.9K 0.01%
255
– –
NXPI icon
498
NXP Semiconductors
NXPI
$58.8B
$23.8K 0.01%
96
– –
FNDF icon
499
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$23.8K 0.01%
667
+402
+152% +$13.7K
EME icon
500
Emcor
EME
$36.9B
$23.1K 0.01%
66
– –
18 19
20
21 22

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PDIP
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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.