We are live on ! Find out more
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
ESML icon
576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$14.5K ﹤0.01%
361
– –
VLO icon
577
Valero Energy
VLO
$97.6B
$14.5K ﹤0.01%
85
– –
FDIS icon
578
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$14.4K ﹤0.01%
174
– –
SPHY icon
579
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.3K ﹤0.01%
609
– –
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$14.3K ﹤0.01%
308
+2
+0.7% +$86
ADI icon
581
Analog Devices
ADI
$187B
$14.2K ﹤0.01%
72
– –
SJM icon
582
J.M. Smucker
SJM
$12.9B
$14.2K ﹤0.01%
113
-8
-7% -$1.01K
SJNK icon
583
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$14.2K ﹤0.01%
563
-1,127
-67% -$28.3K
PXI icon
584
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$13.9K ﹤0.01%
284
– –
DEA
585
Easterly Government Properties
DEA
$1.18B
$13.8K ﹤0.01%
481
+11
+2% +$334
SPOT icon
586
Spotify
SPOT
$102B
$13.7K ﹤0.01%
52
+20
+63% +$4.7K
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$13.7K ﹤0.01%
116
– –
DFAS icon
588
Dimensional US Small Cap ETF
DFAS
$15.9B
$13.7K ﹤0.01%
219
+204
+1,360% +$12.1K
SYY icon
589
Sysco
SYY
$40.3B
$13.5K ﹤0.01%
166
+1
+0.6% +$79
XNTK icon
590
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$13.3K ﹤0.01%
73
– –
LCTU icon
591
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$13K ﹤0.01%
227
– –
NVO
592
Novo Nordisk
NVO
$201B
$13K ﹤0.01%
101
-17
-14% -$2.02K
EOG icon
593
EOG Resources
EOG
$74.2B
$12.9K ﹤0.01%
101
+2
+2% +$233
MCHP icon
594
Microchip Technology
MCHP
$43.2B
$12.7K ﹤0.01%
142
– –
CMCSA icon
595
Comcast
CMCSA
$91.9B
$12.7K ﹤0.01%
293
+10
+4% +$431
MPLX icon
596
MPLX
MPLX
$60.4B
$12.6K ﹤0.01%
304
+7
+2% +$271
VAC icon
597
Marriott Vacations Worldwide
VAC
$4.14B
$12.6K ﹤0.01%
117
– –
APO icon
598
Apollo Global Management
APO
$83.2B
$12.6K ﹤0.01%
112
– –
LULU icon
599
lululemon athletica
LULU
$13.6B
$12.5K ﹤0.01%
32
– –
DFAC icon
600
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$12.5K ﹤0.01%
391
+83
+27% +$2.51K
22 23
24
25 26

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.