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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
BJUN icon
651
Innovator US Equity Buffer ETF June
BJUN
$323M
$9.77K ﹤0.01%
250
– –
SNOW icon
652
Snowflake
SNOW
$116B
$9.73K ﹤0.01%
72
+39
+118% +$5.76K
EJAN icon
653
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$9.72K ﹤0.01%
326
– –
ROK icon
654
Rockwell Automation
ROK
$49.7B
$9.68K ﹤0.01%
35
– –
LULU icon
655
lululemon athletica
LULU
$13.5B
$9.56K ﹤0.01%
32
– –
IEMG icon
656
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.52K ﹤0.01%
178
+1
+0.6% +$53
NDAQ icon
657
Nasdaq
NDAQ
$53.8B
$9.4K ﹤0.01%
156
– –
CCJ icon
658
Cameco
CCJ
$42.8B
$9.3K ﹤0.01%
189
– –
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.28K ﹤0.01%
265
-402
-60% -$14.3K
SAP icon
660
SAP
SAP
$234B
$9.28K ﹤0.01%
+46
New +$8.69K
SII
661
Sprott
SII
$3.01B
$9.23K ﹤0.01%
223
– –
SBAC icon
662
SBA Communications
SBAC
$19.7B
$9.23K ﹤0.01%
47
-3
-6% -$593
TLT icon
663
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.2K ﹤0.01%
100
-12
-11% -$1.09K
NVS icon
664
Novartis
NVS
$289B
$9.16K ﹤0.01%
86
-3
-3% -$301
MRVL icon
665
Marvell Technology
MRVL
$206B
$9.12K ﹤0.01%
130
– –
BBEU icon
666
JPMorgan BetaBuilders Europe ETF
BBEU
$9.51B
$9.07K ﹤0.01%
154
-45
-23% -$2.69K
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$9.07K ﹤0.01%
236
– –
FLJP icon
668
Franklin FTSE Japan ETF
FLJP
$4.15B
$9K ﹤0.01%
313
– –
ALC icon
669
Alcon
ALC
$35.3B
$9K ﹤0.01%
101
-17
-14% -$1.45K
INDI icon
670
indie Semiconductor
INDI
$835M
$8.79K ﹤0.01%
+1,425
New +$9.06K
CLX icon
671
Clorox
CLX
$12.7B
$8.73K ﹤0.01%
64
– –
XVV icon
672
iShares ESG Screened S&P 500 ETF
XVV
$681M
$8.71K ﹤0.01%
+207
New +$8.33K
EMLP icon
673
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$8.68K ﹤0.01%
285
– –
AI icon
674
C3.ai
AI
$1.51B
$8.57K ﹤0.01%
296
– –
SCHP icon
675
Schwab US TIPS ETF
SCHP
$16.2B
$8.47K ﹤0.01%
326
-68
-17% -$1.76K
25 26
27
28 29

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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.