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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
S icon
676
SentinelOne
S
$7.77B
$8.42K ﹤0.01%
400
– –
HAS icon
677
Hasbro
HAS
$13.5B
$8.37K ﹤0.01%
143
-62
-30% -$3.68K
RUN icon
678
Sunrun
RUN
$2.35B
$8.3K ﹤0.01%
700
– –
VTRS icon
679
Viatris
VTRS
$18.7B
$8.27K ﹤0.01%
778
+249
+47% +$2.75K
UL icon
680
Unilever
UL
$135B
$8.25K ﹤0.01%
133
– –
QYLD icon
681
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$8.22K ﹤0.01%
465
– –
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
$8.14K ﹤0.01%
673
-16,797
-96% -$285K
U icon
683
Unity
U
$19.7B
$8.13K ﹤0.01%
+500
New +$10.7K
VCSH icon
684
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.11K ﹤0.01%
105
-10
-9% -$769
NOV icon
685
NOV
NOV
$7.38B
$8.08K ﹤0.01%
425
+350
+467% +$6.56K
MRO
686
DELISTED
Marathon Oil Corporation
MRO
$8.03K ﹤0.01%
280
– –
NEM icon
687
Newmont
NEM
$120B
$7.95K ﹤0.01%
190
+1
+0.5% +$41
GRID
688
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$7.93K ﹤0.01%
69
+49
+245% +$5.71K
FIW icon
689
First Trust Water ETF
FIW
$1.91B
$7.9K ﹤0.01%
79
– –
CGGR icon
690
Capital Group Growth ETF
CGGR
$25.3B
$7.86K ﹤0.01%
+239
New +$7.58K
FTNT icon
691
Fortinet
FTNT
$120B
$7.83K ﹤0.01%
130
– –
SRVR icon
692
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
$7.72K ﹤0.01%
282
– –
GSK icon
693
GSK
GSK
$101B
$7.7K ﹤0.01%
200
-52
-21% -$2.19K
EEMV icon
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$7.67K ﹤0.01%
134
– –
CPRT icon
695
Copart
CPRT
$26.8B
$7.58K ﹤0.01%
140
– –
MER.PRK
696
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.57K ﹤0.01%
300
– –
EQIX icon
697
Equinix
EQIX
$106B
$7.57K ﹤0.01%
10
+5
+100% +$3.79K
USAC icon
698
USA Compression Partners
USAC
$3.79B
$7.52K ﹤0.01%
317
– –
NGG icon
699
National Grid
NGG
$81.5B
$7.5K ﹤0.01%
140
+106
+312% +$6.39K
HUM icon
700
Humana
HUM
$46.2B
$7.47K ﹤0.01%
20
– –
26 27
28
29 30

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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.