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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
CGDV icon
501
Capital Group Dividend Value ETF
CGDV
$38.9B
$25.4K 0.01%
771
– –
OTIS icon
502
Otis Worldwide
OTIS
$28.2B
$25.3K 0.01%
263
+21
+9% +$2.02K
IMTB icon
503
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$25.3K 0.01%
593
+78
+15% +$3.3K
IGV icon
504
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$25.2K 0.01%
290
– –
SEDG icon
505
SolarEdge
SEDG
$1.97B
$25.2K 0.01%
997
– –
CMG icon
506
Chipotle Mexican Grill
CMG
$41.3B
$25.1K 0.01%
+400
New +$24.9K
RXL icon
507
ProShares Ultra Health Care
RXL
$90.8M
$24.5K 0.01%
482
– –
O icon
508
Realty Income
O
$59.2B
$24.5K 0.01%
464
+186
+67% +$9.93K
SPHD icon
509
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$24.4K 0.01%
550
– –
SJM icon
510
J.M. Smucker
SJM
$12.7B
$23.8K 0.01%
219
+106
+94% +$12K
ILCB icon
511
iShares Morningstar US Equity ETF
ILCB
$1.32B
$23.8K 0.01%
316
– –
RWL icon
512
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$23.7K 0.01%
256
+1
+0.4% +$92
NFLX icon
513
Netflix
NFLX
$309B
$23.6K 0.01%
350
+50
+17% +$3.12K
NXPI icon
514
NXP Semiconductors
NXPI
$58.9B
$23.3K 0.01%
87
-9
-9% -$2.32K
IMCG icon
515
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$23.2K 0.01%
342
– –
IAGG icon
516
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$23K 0.01%
461
+22
+5% +$1.09K
TDG icon
517
TransDigm Group
TDG
$68.3B
$23K 0.01%
18
– –
IMCB icon
518
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$22.5K 0.01%
321
+77
+32% +$5.43K
IUSG icon
519
iShares Core S&P US Growth ETF
IUSG
$33.7B
$22.4K 0.01%
176
-72
-29% -$8.59K
TSM icon
520
TSMC
TSM
$2.23T
$22.4K 0.01%
129
– –
HUSV icon
521
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$22.4K 0.01%
632
+1
+0.2% +$35
WFC icon
522
Wells Fargo
WFC
$269B
$22.2K 0.01%
374
– –
VAC icon
523
Marriott Vacations Worldwide
VAC
$4.1B
$21.9K 0.01%
251
+134
+115% +$12.7K
CRS icon
524
Carpenter Technology
CRS
$26.3B
$21.9K 0.01%
+200
New +$19.2K
CVE icon
525
Cenovus Energy
CVE
$55.6B
$21.9K 0.01%
1,114
+1,000
+877% +$20.2K
19 20
21
22 23

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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.