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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
MCO icon
701
Moody's
MCO
$82.9B
$6.68K ﹤0.01%
17
– –
MTD icon
702
Mettler-Toledo International
MTD
$28.5B
$6.66K ﹤0.01%
5
– –
EMB icon
703
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.64K ﹤0.01%
74
– –
FLRN icon
704
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.6K ﹤0.01%
214
-429
-67% -$13.2K
DHI icon
705
D.R. Horton
DHI
$41.6B
$6.58K ﹤0.01%
40
– –
CPT icon
706
Camden Property Trust
CPT
$11.1B
$6.49K ﹤0.01%
66
– –
WRB icon
707
W.R. Berkley
WRB
$26B
$6.46K ﹤0.01%
110
– –
IBDR icon
708
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$6.44K ﹤0.01%
270
-539
-67% -$12.8K
AGZ icon
709
iShares Agency Bond ETF
AGZ
$565M
$6.41K ﹤0.01%
59
– –
HLN icon
710
Haleon
HLN
$43.1B
$6.39K ﹤0.01%
753
– –
H icon
711
Hyatt Hotels
H
$16.9B
$6.38K ﹤0.01%
40
– –
UCO icon
712
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$6.34K ﹤0.01%
192
– –
VTRS icon
713
Viatris
VTRS
$18.7B
$6.32K ﹤0.01%
529
– –
SIRI icon
714
SiriusXM
SIRI
$9.55B
$6.3K ﹤0.01%
163
+1
+0.6% +$48
AZO icon
715
AutoZone
AZO
$49.8B
$6.3K ﹤0.01%
2
– –
PCY icon
716
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.3K ﹤0.01%
308
– –
GS icon
717
Goldman Sachs
GS
$305B
$6.26K ﹤0.01%
15
+5
+50% +$1.94K
IUSV icon
718
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.24K ﹤0.01%
69
– –
EA
719
DELISTED
Electronic Arts
EA
$6.24K ﹤0.01%
47
– –
IYW icon
720
iShares US Technology ETF
IYW
$25.8B
$6.21K ﹤0.01%
46
+6
+15% +$781
BMRN icon
721
BioMarin Pharmaceuticals
BMRN
$13.4B
$6.11K ﹤0.01%
70
– –
ELME
722
Elme Communities
ELME
$145M
$6.1K ﹤0.01%
438
– –
ARKF icon
723
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$6.04K ﹤0.01%
199
+30
+18% +$826
JNK icon
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6K ﹤0.01%
63
– –
SAH icon
725
Sonic Automotive
SAH
$2.53B
$6K ﹤0.01%
105
– –
27 28
29
30 31

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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.