We are live on ! Find out more
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
UMAR icon
51
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.49M 0.45%
45,765
+4,624
+11% +$148K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.45%
2,819
-24
-0.8% -$12K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.47M 0.44%
25,416
+14,499
+133% +$817K
FDX icon
54
FedEx
FDX
$77.3B
$1.44M 0.43%
4,967
-199
-4% -$49.8K
V icon
55
Visa
V
$671B
$1.43M 0.43%
5,132
-506
-9% -$140K
ABBV icon
56
AbbVie
ABBV
$440B
$1.37M 0.41%
7,523
-139
-2% -$24K
PG icon
57
Procter & Gamble
PG
$335B
$1.34M 0.4%
8,246
+211
+3% +$33.1K
AEP icon
58
American Electric Power
AEP
$67.9B
$1.28M 0.39%
14,899
-400
-3% -$32.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.37%
22,842
+4,080
+22% +$208K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$1.21M 0.36%
16,605
+1,069
+7% +$77.6K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$164B
$1.2M 0.36%
19,910
+1,918
+11% +$112K
ACN icon
62
Accenture
ACN
$110B
$1.13M 0.34%
3,268
-10
-0.3% -$3.65K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.12M 0.34%
19,091
+1,376
+8% +$77.8K
HON icon
64
Honeywell
HON
$74.6B
$1.06M 0.32%
5,483
+2
+0% +$377
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84B
$1.06M 0.32%
8,757
+427
+5% +$48.9K
COST icon
66
Costco
COST
$421B
$1.06M 0.32%
1,444
-53
-4% -$37.8K
CAT icon
67
Caterpillar
CAT
$393B
$1.05M 0.31%
2,855
-146
-5% -$46.7K
KMI icon
68
Kinder Morgan
KMI
$70.7B
$1.04M 0.31%
56,963
-5,425
-9% -$94.8K
INTC icon
69
Intel
INTC
$509B
$1.04M 0.31%
23,538
-1,984
-8% -$88.4K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.04M 0.31%
13,540
+1,006
+8% +$77.2K
CSCO icon
71
Cisco
CSCO
$488B
$1.03M 0.31%
20,575
-2,839
-12% -$142K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.01M 0.3%
1,922
-85
-4% -$42.3K
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$1M 0.3%
45,515
+760
+2% +$16K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$994K 0.3%
8,068
– –
URI icon
75
United Rentals
URI
$70.3B
$958K 0.29%
1,329
-164
-11% -$105K
1 2
3
4 5

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.