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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
CTBB
476
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$30.2K 0.01%
3,000
– –
XMMO icon
477
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$30.2K 0.01%
265
– –
AXP icon
478
American Express
AXP
$232B
$29.9K 0.01%
129
– –
LEN icon
479
Lennar Class A
LEN
$20.5B
$29.7K 0.01%
+205
New +$31.2K
RDVY icon
480
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$29.7K 0.01%
542
+3
+0.6% +$164
CB icon
481
Chubb
CB
$132B
$29.2K 0.01%
114
+18
+19% +$4.62K
OMFL icon
482
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$29.1K 0.01%
554
+2
+0.4% +$106
IONS icon
483
Ionis Pharmaceuticals
IONS
$9.39B
$28.6K 0.01%
600
-250
-29% -$10.3K
ELME
484
Elme Communities
ELME
$144M
$28.5K 0.01%
1,788
+1,350
+308% +$20.6K
VIGI icon
485
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$28.4K 0.01%
350
– –
HYLS icon
486
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$28.4K 0.01%
700
– –
DGX icon
487
Quest Diagnostics
DGX
$26.2B
$27.9K 0.01%
204
– –
PSEC icon
488
Prospect Capital
PSEC
$1.15B
$27.6K 0.01%
5,000
– –
ASML icon
489
ASML
ASML
$695B
$27.6K 0.01%
27
– –
ISCV icon
490
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$27.1K 0.01%
468
– –
TSCO icon
491
Tractor Supply
TSCO
$19B
$27K 0.01%
500
– –
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$26.9K 0.01%
590
– –
XEL icon
493
Xcel Energy
XEL
$49.1B
$26.7K 0.01%
500
– –
NJAN icon
494
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$26.7K 0.01%
588
– –
USXF icon
495
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$26.6K 0.01%
570
– –
AOM icon
496
iShares Core Moderate Allocation ETF
AOM
$1.77B
$26.5K 0.01%
617
-100
-14% -$4.24K
PWB icon
497
Invesco Large Cap Growth ETF
PWB
$2.43B
$26.4K 0.01%
280
– –
AMLP icon
498
Alerian MLP ETF
AMLP
$13.2B
$26.1K 0.01%
543
– –
ONB icon
499
Old National Bancorp
ONB
$10.4B
$25.8K 0.01%
1,500
– –
MU icon
500
Micron Technology
MU
$1.03T
$25.5K 0.01%
194
– –
18 19
20
21 22

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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.