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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
XSMO icon
551
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$16.5K 0.01%
+274
New +$15.6K
SCHG icon
552
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$16.5K 0.01%
712
+288
+68% +$6.37K
TMUS icon
553
T-Mobile US
TMUS
$197B
$16.5K 0.01%
101
– –
BBJP icon
554
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$16.5K ﹤0.01%
281
+49
+21% +$2.72K
VSTO
555
DELISTED
Vista Outdoor Inc.
VSTO
$16.4K ﹤0.01%
500
– –
GD icon
556
General Dynamics
GD
$106B
$16.4K ﹤0.01%
58
– –
KWEB icon
557
KraneShares CSI China Internet ETF
KWEB
$5.31B
$16.3K ﹤0.01%
621
– –
EZU icon
558
iShare MSCI Eurozone ETF
EZU
$9.96B
$16.2K ﹤0.01%
318
– –
MS icon
559
Morgan Stanley
MS
$343B
$16.1K ﹤0.01%
171
+5
+3% +$440
KEY icon
560
KeyCorp
KEY
$24.6B
$15.8K ﹤0.01%
1,000
– –
DRLL icon
561
Strive US Energy ETF
DRLL
$302M
$15.7K ﹤0.01%
500
– –
HIG icon
562
Hartford Financial Services
HIG
$37.8B
$15.5K ﹤0.01%
150
– –
AEIS icon
563
Advanced Energy
AEIS
$13.2B
$15.3K ﹤0.01%
150
– –
SCHW.PRD
564
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$15.2K ﹤0.01%
600
– –
SCHF icon
565
Schwab International Equity ETF
SCHF
$69.3B
$15.1K ﹤0.01%
772
+508
+192% +$9.5K
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$131B
$15K ﹤0.01%
36
– –
O icon
567
Realty Income
O
$59.6B
$15K ﹤0.01%
278
-694
-71% -$37.6K
BUD icon
568
AB InBev
BUD
$158B
$15K ﹤0.01%
247
– –
CRSP icon
569
CRISPR Therapeutics
CRSP
$5.22B
$15K ﹤0.01%
220
– –
RSPG icon
570
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$15K ﹤0.01%
180
– –
GSEP icon
571
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$14.9K ﹤0.01%
452
-1,085
-71% -$35K
WBD icon
572
Warner Bros
WBD
$69.6B
$14.7K ﹤0.01%
1,688
-1,017
-38% -$9.8K
MLM icon
573
Martin Marietta Materials
MLM
$32.7B
$14.7K ﹤0.01%
24
– –
IJR icon
574
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.7K ﹤0.01%
133
-1,414
-91% -$150K
PAAS icon
575
Pan American Silver
PAAS
$19.9B
$14.6K ﹤0.01%
970
-100
-9% -$1.38K
21 22
23
24 25

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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.