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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
ET icon
626
Energy Transfer Partners
ET
$71.9B
$10.7K ﹤0.01%
680
– –
TLT icon
627
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$10.6K ﹤0.01%
112
-137
-55% -$13K
BAB icon
628
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.6K ﹤0.01%
400
– –
MAIN icon
629
Main Street Capital
MAIN
$5.52B
$10.4K ﹤0.01%
220
+2
+0.9% +$90
BUG icon
630
Global X Cybersecurity ETF
BUG
$1.53B
$10.4K ﹤0.01%
349
– –
QUAL icon
631
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$10.4K ﹤0.01%
63
-85
-57% -$13.3K
SCHV
632
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$10.3K ﹤0.01%
408
– –
SCHP icon
633
Schwab US TIPS ETF
SCHP
$16.2B
$10.3K ﹤0.01%
394
+102
+35% +$2.65K
ROK icon
634
Rockwell Automation
ROK
$49.7B
$10.2K ﹤0.01%
35
– –
BAC.PRB icon
635
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$10K ﹤0.01%
400
– –
IBTF
636
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10K ﹤0.01%
+431
New +$10K
BJUL icon
637
Innovator US Equity Buffer ETF July
BJUL
$354M
$10K ﹤0.01%
248
– –
GILD icon
638
Gilead Sciences
GILD
$170B
$9.96K ﹤0.01%
136
– –
SPMO icon
639
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$9.95K ﹤0.01%
124
– –
IYG icon
640
iShares US Financial Services ETF
IYG
$2.23B
$9.95K ﹤0.01%
150
– –
MSI icon
641
Motorola Solutions
MSI
$76.8B
$9.94K ﹤0.01%
28
-10
-26% -$3.29K
NDAQ icon
642
Nasdaq
NDAQ
$53.8B
$9.84K ﹤0.01%
156
– –
ALC icon
643
Alcon
ALC
$35.3B
$9.83K ﹤0.01%
118
– –
IGM icon
644
iShares Expanded Tech Sector ETF
IGM
$10.9B
$9.82K ﹤0.01%
114
– –
CLX icon
645
Clorox
CLX
$12.7B
$9.8K ﹤0.01%
64
– –
FLJP icon
646
Franklin FTSE Japan ETF
FLJP
$4.15B
$9.71K ﹤0.01%
313
-482
-61% -$14.2K
HTGC icon
647
Hercules Capital
HTGC
$3.15B
$9.52K ﹤0.01%
516
-31,997
-98% -$568K
EJAN icon
648
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$9.43K ﹤0.01%
326
-502
-61% -$14.3K
BJUN icon
649
Innovator US Equity Buffer ETF June
BJUN
$323M
$9.4K ﹤0.01%
250
– –
ENB icon
650
Enbridge
ENB
$112B
$9.37K ﹤0.01%
259
– –
24 25
26
27 28

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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.