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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
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$113B
$18.8K 0.01%
176
+43
+32% +$4.6K
METC icon
552
Ramaco Resources Class A
METC
$673M
$18.7K 0.01%
1,550
– –
IJK icon
553
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$18.6K 0.01%
212
-87
-29% -$7.69K
EME icon
554
Emcor
EME
$36.9B
$18.6K 0.01%
51
-15
-23% -$5.53K
KXI icon
555
iShares Global Consumer Staples ETF
KXI
$1.07B
$18.5K 0.01%
307
+3
+1% +$182
VDE icon
556
Vanguard Energy ETF
VDE
$10.4B
$18.1K 0.01%
142
– –
SCHG icon
557
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$17.9K 0.01%
712
– –
NDSN icon
558
Nordson
NDSN
$17.2B
$17.9K 0.01%
77
– –
TMUS icon
559
T-Mobile US
TMUS
$194B
$17.9K 0.01%
101
– –
HOG icon
560
Harley-Davidson
HOG
$2.8B
$17.6K 0.01%
525
– –
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$17.6K 0.01%
121
– –
ETN icon
562
Eaton
ETN
$177B
$17.6K 0.01%
56
-30
-35% -$9.69K
ABNB icon
563
Airbnb
ABNB
$109B
$17.4K 0.01%
115
– –
DFAT icon
564
Dimensional US Targeted Value ETF
DFAT
$14.8B
$17.4K 0.01%
335
– –
BUD icon
565
AB InBev
BUD
$158B
$17.3K 0.01%
298
+51
+21% +$3.12K
LUV icon
566
Southwest Airlines
LUV
$22.1B
$17.1K 0.01%
599
– –
VRTX icon
567
Vertex Pharmaceuticals
VRTX
$133B
$16.9K ﹤0.01%
36
– –
GD icon
568
General Dynamics
GD
$106B
$16.8K ﹤0.01%
58
– –
KWEB icon
569
KraneShares CSI China Internet ETF
KWEB
$5.37B
$16.8K ﹤0.01%
621
– –
D icon
570
Dominion Energy
D
$60.3B
$16.6K ﹤0.01%
339
+203
+149% +$10.3K
SOFI icon
571
SoFi Technologies
SOFI
$23.4B
$16.5K ﹤0.01%
2,500
– –
XSMO icon
572
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$16.5K ﹤0.01%
274
– –
ADI icon
573
Analog Devices
ADI
$189B
$16.4K ﹤0.01%
72
– –
FENY icon
574
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$16.4K ﹤0.01%
654
– –
AEIS icon
575
Advanced Energy
AEIS
$13.5B
$16.3K ﹤0.01%
150
– –
21 22
23
24 25

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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.