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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
EUSB icon
601
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$13.6K ﹤0.01%
320
-531
-62% -$22.4K
LCTU icon
602
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$13.5K ﹤0.01%
227
– –
PXI icon
603
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.6M
$13.4K ﹤0.01%
284
– –
GEHC icon
604
GE HealthCare
GEHC
$33B
$13.4K ﹤0.01%
172
+41
+31% +$3.34K
EW icon
605
Edwards Lifesciences
EW
$53.4B
$13.4K ﹤0.01%
145
-47
-24% -$4.16K
MGNI icon
606
Magnite
MGNI
$3.55B
$13.3K ﹤0.01%
+1,000
New +$10.9K
APO icon
607
Apollo Global Management
APO
$83B
$13.2K ﹤0.01%
112
– –
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$13.2K ﹤0.01%
116
– –
MPLX icon
609
MPLX
MPLX
$60.5B
$13.2K ﹤0.01%
310
+6
+2% +$247
ILCG icon
610
iShares Morningstar Growth ETF
ILCG
$3.31B
$13K ﹤0.01%
160
– –
MLM icon
611
Martin Marietta Materials
MLM
$32.9B
$13K ﹤0.01%
24
– –
EOG icon
612
EOG Resources
EOG
$74.1B
$12.7K ﹤0.01%
101
– –
WBD icon
613
Warner Bros
WBD
$69.8B
$12.6K ﹤0.01%
1,690
+2
+0.1% +$16
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$12.5K ﹤0.01%
284
-24
-8% -$1.08K
AAL icon
615
American Airlines Group
AAL
$9.97B
$12.4K ﹤0.01%
1,095
– –
HYG icon
616
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.3K ﹤0.01%
160
– –
BBJP icon
617
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$12.2K ﹤0.01%
217
-64
-23% -$3.6K
SYF icon
618
Synchrony
SYF
$25.9B
$12.2K ﹤0.01%
259
– –
AOR icon
619
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$12.1K ﹤0.01%
215
– –
CRSP icon
620
CRISPR Therapeutics
CRSP
$5.23B
$11.9K ﹤0.01%
220
– –
POWR
621
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11.6K ﹤0.01%
448
– –
IUSV icon
622
iShares Core S&P US Value ETF
IUSV
$27.9B
$11.5K ﹤0.01%
131
+62
+90% +$5.46K
INTU icon
623
Intuit
INTU
$92.5B
$11.5K ﹤0.01%
18
-10
-36% -$6.2K
QTEC icon
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$11.5K ﹤0.01%
58
– –
MAIN icon
625
Main Street Capital
MAIN
$5.52B
$11.2K ﹤0.01%
223
+3
+1% +$146
23 24
25
26 27

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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.