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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
SMG icon
676
ScottsMiracle-Gro
SMG
$3.59B
$8.03K ﹤0.01%
108
– –
AI icon
677
C3.ai
AI
$1.5B
$8.01K ﹤0.01%
296
– –
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$7.94K ﹤0.01%
280
+5
+2% +$121
SFM icon
679
Sprouts Farmers Market
SFM
$7.68B
$7.8K ﹤0.01%
121
– –
J icon
680
Jacobs Solutions
J
$16.8B
$7.69K ﹤0.01%
60
– –
ESEA icon
681
Euroseas
ESEA
$528M
$7.64K ﹤0.01%
262
– –
MER.PRK
682
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.6K ﹤0.01%
300
– –
EEMV icon
683
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$7.58K ﹤0.01%
134
– –
UL icon
684
Unilever
UL
$134B
$7.53K ﹤0.01%
133
– –
MOAT icon
685
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.46K ﹤0.01%
83
– –
COIN icon
686
Coinbase
COIN
$39.2B
$7.42K ﹤0.01%
28
-100
-78% -$18K
WGO icon
687
Winnebago Industries
WGO
$922M
$7.4K ﹤0.01%
100
– –
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$23.2B
$7.35K ﹤0.01%
103
– –
OUSA icon
689
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$7.31K ﹤0.01%
148
– –
BDC icon
690
Belden
BDC
$5.4B
$6.95K ﹤0.01%
75
– –
RGLD icon
691
Royal Gold
RGLD
$19.2B
$6.94K ﹤0.01%
57
– –
HUM icon
692
Humana
HUM
$46.2B
$6.93K ﹤0.01%
20
– –
FINX icon
693
Global X FinTech ETF
FINX
$169M
$6.91K ﹤0.01%
248
– –
GLDM icon
694
SPDR Gold MiniShares Trust
GLDM
$29.9B
$6.83K ﹤0.01%
155
– –
APD icon
695
Air Products & Chemicals
APD
$67.7B
$6.78K ﹤0.01%
28
– –
EEM icon
696
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.78K ﹤0.01%
165
– –
NEM icon
697
Newmont
NEM
$120B
$6.77K ﹤0.01%
189
-170
-47% -$5.86K
FNDE icon
698
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$6.72K ﹤0.01%
242
– –
ICF icon
699
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.69K ﹤0.01%
116
– –
D icon
700
Dominion Energy
D
$60.4B
$6.69K ﹤0.01%
136
– –
26 27
28
29 30

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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.