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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
ESEA icon
701
Euroseas
ESEA
$530M
$7.44K ﹤0.01%
262
– –
OUSA icon
702
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$7.34K ﹤0.01%
148
– –
HLN icon
703
Haleon
HLN
$43.1B
$7.26K ﹤0.01%
879
+126
+17% +$1.05K
KD icon
704
Kyndryl
KD
$2.88B
$7.23K ﹤0.01%
275
+123
+81% +$2.95K
CPT icon
705
Camden Property Trust
CPT
$11.1B
$7.2K ﹤0.01%
66
– –
MOAT icon
706
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.19K ﹤0.01%
83
– –
FNDE icon
707
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7.16K ﹤0.01%
242
– –
MCO icon
708
Moody's
MCO
$82.8B
$7.16K ﹤0.01%
17
– –
GLDM icon
709
SPDR Gold MiniShares Trust
GLDM
$29.9B
$7.14K ﹤0.01%
155
– –
RGLD icon
710
Royal Gold
RGLD
$19.2B
$7.13K ﹤0.01%
57
– –
BDC icon
711
Belden
BDC
$5.38B
$7.04K ﹤0.01%
75
– –
EWJ icon
712
iShares MSCI Japan ETF
EWJ
$23.2B
$7.03K ﹤0.01%
103
– –
EEM icon
713
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.03K ﹤0.01%
165
– –
SMG icon
714
ScottsMiracle-Gro
SMG
$3.59B
$7.01K ﹤0.01%
108
– –
J icon
715
Jacobs Solutions
J
$16.7B
$7K ﹤0.01%
60
– –
MTD icon
716
Mettler-Toledo International
MTD
$28.5B
$6.99K ﹤0.01%
5
– –
XSD icon
717
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$6.93K ﹤0.01%
28
-22
-44% -$5.17K
IYW icon
718
iShares US Technology ETF
IYW
$25.7B
$6.93K ﹤0.01%
46
– –
HII icon
719
Huntington Ingalls Industries
HII
$12.8B
$6.9K ﹤0.01%
28
– –
RITM icon
720
Rithm Capital
RITM
$5.74B
$6.88K ﹤0.01%
631
+100
+19% +$1.11K
STT icon
721
State Street
STT
$52.1B
$6.88K ﹤0.01%
93
+58
+166% +$4.32K
FNDA icon
722
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$6.81K ﹤0.01%
248
-556
-69% -$15.3K
GS icon
723
Goldman Sachs
GS
$305B
$6.79K ﹤0.01%
15
– –
MDU icon
724
MDU Resources
MDU
$4.31B
$6.78K ﹤0.01%
+487
New +$6.73K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$6.74K ﹤0.01%
284
-460
-62% -$10.9K
27 28
29
30 31

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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.