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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
HOG icon
501
Harley-Davidson
HOG
$2.88B
$23K 0.01%
525
– –
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$22.9K 0.01%
804
+556
+224% +$15.2K
ILCB icon
503
iShares Morningstar US Equity ETF
ILCB
$1.33B
$22.9K 0.01%
316
– –
MU icon
504
Micron Technology
MU
$1.1T
$22.9K 0.01%
194
+12
+7% +$1.09K
ZBH icon
505
Zimmer Biomet
ZBH
$18.7B
$22.8K 0.01%
173
– –
HUSV icon
506
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$22.6K 0.01%
631
+1
+0.2% +$35
TDG icon
507
TransDigm Group
TDG
$68.4B
$22.2K 0.01%
18
– –
IMTB icon
508
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$22.1K 0.01%
515
– –
IAGG icon
509
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$21.9K 0.01%
439
– –
FSEP icon
510
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$21.9K 0.01%
515
– –
BGRN icon
511
iShares USD Green Bond ETF
BGRN
$503M
$21.7K 0.01%
463
– –
WFC icon
512
Wells Fargo
WFC
$266B
$21.7K 0.01%
374
+11
+3% +$576
USB icon
513
US Bancorp
USB
$102B
$21.4K 0.01%
479
-200
-29% -$8.44K
DFUV icon
514
Dimensional US Marketwide Value ETF
DFUV
$16B
$21.2K 0.01%
518
+482
+1,339% +$18.4K
GOVT icon
515
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.2K 0.01%
929
+35
+4% +$796
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.76B
$21.1K 0.01%
1,000
– –
NDSN icon
517
Nordson
NDSN
$17.2B
$21.1K 0.01%
77
– –
EGLE
518
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20.9K 0.01%
335
– –
TEQI icon
519
T. Rowe Price Equity Income ETF
TEQI
$470M
$20.5K 0.01%
+516
New +$19.3K
PAVE icon
520
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20.4K 0.01%
512
– –
AOK icon
521
iShares Core Conservative Allocation ETF
AOK
$795M
$20.4K 0.01%
+553
New +$20K
OGN icon
522
Organon & Co
OGN
$3.6B
$20.3K 0.01%
1,082
– –
ICE icon
523
Intercontinental Exchange
ICE
$85.6B
$20.3K 0.01%
148
– –
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$20K 0.01%
342
-416
-55% -$24.4K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.46B
$19.7K 0.01%
336
– –
19 20
21
22 23

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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.