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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
XLRE icon
651
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$9.33K ﹤0.01%
236
– –
S icon
652
SentinelOne
S
$7.84B
$9.32K ﹤0.01%
400
– –
MRVL icon
653
Marvell Technology
MRVL
$204B
$9.23K ﹤0.01%
130
– –
RUN icon
654
Sunrun
RUN
$2.37B
$9.23K ﹤0.01%
700
– –
FTEC icon
655
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$9.2K ﹤0.01%
59
– –
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
$9.19K ﹤0.01%
35
– –
IEMG icon
657
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.13K ﹤0.01%
177
– –
GIS icon
658
General Mills
GIS
$20.6B
$9.1K ﹤0.01%
130
– –
VCSH icon
659
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.89K ﹤0.01%
115
– –
FTNT icon
660
Fortinet
FTNT
$120B
$8.88K ﹤0.01%
130
– –
TJX icon
661
TJX Companies
TJX
$169B
$8.82K ﹤0.01%
87
+4
+5% +$388
NVS icon
662
Novartis
NVS
$289B
$8.61K ﹤0.01%
89
– –
USAC icon
663
USA Compression Partners
USAC
$3.78B
$8.45K ﹤0.01%
317
– –
EMLP icon
664
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$8.42K ﹤0.01%
285
– –
POWA icon
665
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$8.39K ﹤0.01%
107
– –
QYLD icon
666
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$8.33K ﹤0.01%
465
-1,000
-68% -$17.7K
SII
667
Sprott
SII
$3.02B
$8.24K ﹤0.01%
223
– –
XYZ
668
Block Inc
XYZ
$49.1B
$8.2K ﹤0.01%
97
– –
CCJ icon
669
Cameco
CCJ
$42.8B
$8.19K ﹤0.01%
189
– –
HII icon
670
Huntington Ingalls Industries
HII
$12.8B
$8.16K ﹤0.01%
28
– –
CPRT icon
671
Copart
CPRT
$27B
$8.11K ﹤0.01%
140
– –
SRVR icon
672
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$8.09K ﹤0.01%
282
+1
+0.4% +$29
FIW icon
673
First Trust Water ETF
FIW
$1.92B
$8.07K ﹤0.01%
79
– –
LNG icon
674
Cheniere Energy
LNG
$55.4B
$8.06K ﹤0.01%
50
– –
BBAX icon
675
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$8.06K ﹤0.01%
167
+28
+20% +$1.34K
25 26
27
28 29

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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.