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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
EXEL icon
626
Exelixis
EXEL
$12.6B
$11.2K ﹤0.01%
500
– –
ISCB icon
627
iShares Morningstar Small-Cap ETF
ISCB
$292M
$11.2K ﹤0.01%
208
– –
BJAN icon
628
Innovator US Equity Buffer ETF January
BJAN
$349M
$11.2K ﹤0.01%
248
– –
ET icon
629
Energy Transfer Partners
ET
$72B
$11K ﹤0.01%
680
– –
WTRG icon
630
Essential Utilities
WTRG
$11.5B
$11K ﹤0.01%
294
+1
+0.3% +$37
MQ icon
631
Marqeta
MQ
$1.66B
$11K ﹤0.01%
+500
New +$11K
SPMO icon
632
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$10.8K ﹤0.01%
124
– –
MSI icon
633
Motorola Solutions
MSI
$76.7B
$10.8K ﹤0.01%
28
– –
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$10.9B
$10.8K ﹤0.01%
114
– –
EFV icon
635
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.7K ﹤0.01%
201
– –
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.6K ﹤0.01%
312
-210
-40% -$7.21K
PH icon
637
Parker-Hannifin
PH
$133B
$10.6K ﹤0.01%
21
– –
HTGC icon
638
Hercules Capital
HTGC
$3.16B
$10.6K ﹤0.01%
519
+3
+0.6% +$58
BAB icon
639
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$10.6K ﹤0.01%
400
– –
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$10.4K ﹤0.01%
465
-1,143
-71% -$25.2K
BJUL icon
641
Innovator US Equity Buffer ETF July
BJUL
$354M
$10.4K ﹤0.01%
248
– –
BUG icon
642
Global X Cybersecurity ETF
BUG
$1.52B
$10.3K ﹤0.01%
349
– –
SFM icon
643
Sprouts Farmers Market
SFM
$7.7B
$10.1K ﹤0.01%
121
– –
GPK icon
644
Graphic Packaging
GPK
$3.47B
$10.1K ﹤0.01%
385
– –
SCHV
645
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$10.1K ﹤0.01%
408
– –
FANG icon
646
Diamondback Energy
FANG
$55.7B
$10K ﹤0.01%
+50
New +$9.93K
BAC.PRB icon
647
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$9.98K ﹤0.01%
400
– –
DFAC icon
648
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$9.93K ﹤0.01%
308
-83
-21% -$2.62K
BBCA icon
649
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$9.9K ﹤0.01%
152
-27
-15% -$1.77K
IYG icon
650
iShares US Financial Services ETF
IYG
$2.22B
$9.78K ﹤0.01%
150
– –
24 25
26
27 28

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PWMG
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PDIP
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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.