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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
RYN icon
526
Rayonier
RYN
$6.53B
$21.8K 0.01%
+827
New +$22.7K
BGRN icon
527
iShares USD Green Bond ETF
BGRN
$503M
$21.5K 0.01%
463
– –
SBLK icon
528
Star Bulk Carriers
SBLK
$3.21B
$21.4K 0.01%
+876
New +$21.8K
SPOT icon
529
Spotify
SPOT
$102B
$21.3K 0.01%
68
+16
+31% +$4.82K
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.76B
$21K 0.01%
1,000
– –
NOC icon
531
Northrop Grumman
NOC
$81.7B
$21K 0.01%
48
-41
-46% -$18.7K
GOVT icon
532
iShares US Treasury Bond ETF
GOVT
$43.8B
$21K 0.01%
929
– –
PCAR icon
533
PACCAR
PCAR
$68.4B
$20.5K 0.01%
199
– –
AOK icon
534
iShares Core Conservative Allocation ETF
AOK
$796M
$20.4K 0.01%
553
– –
DFUV icon
535
Dimensional US Marketwide Value ETF
DFUV
$16B
$20.3K 0.01%
518
– –
IDEV icon
536
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$20.3K 0.01%
+309
New +$20.6K
TEQI icon
537
T. Rowe Price Equity Income ETF
TEQI
$471M
$20.2K 0.01%
516
– –
LHX icon
538
L3Harris
LHX
$54B
$19.8K 0.01%
88
– –
VT icon
539
Vanguard Total World Stock ETF
VT
$82B
$19.7K 0.01%
175
-50
-22% -$5.51K
XLC icon
540
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$19.4K 0.01%
227
– –
PAAS icon
541
Pan American Silver
PAAS
$20B
$19.3K 0.01%
970
– –
PJUL icon
542
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$19.2K 0.01%
495
– –
APLS
543
DELISTED
Apellis Pharmaceuticals
APLS
$19.2K 0.01%
500
– –
MS icon
544
Morgan Stanley
MS
$348B
$19K 0.01%
196
+25
+15% +$2.38K
ICE icon
545
Intercontinental Exchange
ICE
$85.8B
$19K 0.01%
139
-9
-6% -$1.21K
USB icon
546
US Bancorp
USB
$102B
$19K 0.01%
479
– –
PAVE icon
547
Global X US Infrastructure Development ETF
PAVE
$14.3B
$19K 0.01%
512
– –
DEO icon
548
Diageo
DEO
$52.7B
$18.9K 0.01%
150
-28
-16% -$3.86K
IHI icon
549
iShares US Medical Devices ETF
IHI
$3.49B
$18.8K 0.01%
336
– –
VSTO
550
DELISTED
Vista Outdoor Inc.
VSTO
$18.8K 0.01%
500
– –
20 21
22
23 24

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PDIP
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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.