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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
CCL icon
601
Carnival Corporation Ltd
CCL
$38.9B
$12.5K ﹤0.01%
762
– –
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.4K ﹤0.01%
160
– –
ILCG icon
603
iShares Morningstar Growth ETF
ILCG
$3.3B
$12.1K ﹤0.01%
160
– –
IJT icon
604
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$12K ﹤0.01%
92
– –
BBCA icon
605
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$12K ﹤0.01%
179
+21
+13% +$1.35K
AOR icon
606
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$12K ﹤0.01%
215
– –
GEHC icon
607
GE HealthCare
GEHC
$33.3B
$11.9K ﹤0.01%
131
-530
-80% -$44.1K
DE icon
608
Deere & Co
DE
$165B
$11.9K ﹤0.01%
29
– –
POWR
609
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11.9K ﹤0.01%
448
– –
EXEL icon
610
Exelixis
EXEL
$12.5B
$11.9K ﹤0.01%
500
– –
BBEU icon
611
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$11.8K ﹤0.01%
199
+24
+14% +$1.37K
ISCB icon
612
iShares Morningstar Small-Cap ETF
ISCB
$294M
$11.7K ﹤0.01%
208
– –
PH icon
613
Parker-Hannifin
PH
$134B
$11.7K ﹤0.01%
21
– –
XSD icon
614
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$11.6K ﹤0.01%
50
– –
HAS icon
615
Hasbro
HAS
$13.6B
$11.6K ﹤0.01%
205
– –
IGIB icon
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.4K ﹤0.01%
221
+1
+0.5% +$51
FUN icon
617
Cedar Fair
FUN
$1.71B
$11.3K ﹤0.01%
270
+2
+0.7% +$81
GPK icon
618
Graphic Packaging
GPK
$3.51B
$11.2K ﹤0.01%
385
– –
SYF icon
619
Synchrony
SYF
$26.1B
$11.2K ﹤0.01%
259
– –
QTEC icon
620
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$11.1K ﹤0.01%
58
– –
EFV icon
621
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.9K ﹤0.01%
201
– –
WTRG icon
622
Essential Utilities
WTRG
$11.5B
$10.9K ﹤0.01%
293
-1,958
-87% -$71K
SBAC icon
623
SBA Communications
SBAC
$19.8B
$10.8K ﹤0.01%
50
– –
BJAN icon
624
Innovator US Equity Buffer ETF January
BJAN
$349M
$10.8K ﹤0.01%
248
– –
GSK icon
625
GSK
GSK
$101B
$10.8K ﹤0.01%
252
+1
+0.4% +$41
23 24
25
26 27

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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.