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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
ZTS icon
526
Zoetis
ZTS
$30.7B
$19.3K 0.01%
114
+18
+19% +$3.37K
ABNB icon
527
Airbnb
ABNB
$110B
$19K 0.01%
115
-25
-18% -$3.79K
PJUL icon
528
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$18.8K 0.01%
495
– –
LHX icon
529
L3Harris
LHX
$53.7B
$18.8K 0.01%
88
– –
XOP icon
530
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$18.7K 0.01%
121
– –
NUSC icon
531
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$18.7K 0.01%
450
– –
VDE icon
532
Vanguard Energy ETF
VDE
$10.4B
$18.7K 0.01%
142
– –
KXI icon
533
iShares Global Consumer Staples ETF
KXI
$1.07B
$18.6K 0.01%
304
– –
XLC icon
534
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$18.5K 0.01%
227
– –
MUB icon
535
iShares National Muni Bond ETF
MUB
$45.9B
$18.5K 0.01%
172
– –
EW icon
536
Edwards Lifesciences
EW
$53.2B
$18.3K 0.01%
192
– –
SCHA icon
537
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$18.3K 0.01%
744
+460
+162% +$10.8K
SOFI icon
538
SoFi Technologies
SOFI
$23.6B
$18.3K 0.01%
+2,500
New +$19.9K
DFAT icon
539
Dimensional US Targeted Value ETF
DFAT
$14.8B
$18.2K 0.01%
335
+300
+857% +$15.4K
NFLX icon
540
Netflix
NFLX
$322B
$18.2K 0.01%
300
-160
-35% -$9.02K
INTU icon
541
Intuit
INTU
$92.8B
$18.2K 0.01%
28
– –
IMCB icon
542
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$17.8K 0.01%
244
– –
WM icon
543
Waste Management
WM
$90B
$17.7K 0.01%
83
– –
TSM icon
544
TSMC
TSM
$2.26T
$17.6K 0.01%
129
-50
-28% -$6.21K
LUV icon
545
Southwest Airlines
LUV
$22.2B
$17.5K 0.01%
599
+7
+1% +$217
NUE icon
546
Nucor
NUE
$61.9B
$17.4K 0.01%
88
+5
+6% +$914
XLU icon
547
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.1K 0.01%
522
– –
FENY icon
548
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$16.9K 0.01%
654
– –
AAL icon
549
American Airlines Group
AAL
$9.99B
$16.8K 0.01%
1,095
– –
SCHI icon
550
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$16.7K 0.01%
+750
New +$16.7K
20 21
22
23 24

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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.