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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.45%
2,826
+7
+0.2% +$3.68K
UAPR icon
52
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.55M 0.45%
53,238
+23,744
+81% +$670K
UNP icon
53
Union Pacific
UNP
$174B
$1.52M 0.44%
6,732
+17
+0.3% +$3.98K
FDX icon
54
FedEx
FDX
$77.3B
$1.5M 0.44%
5,017
+50
+1% +$13.1K
UMAR icon
55
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$1.5M 0.44%
44,494
-1,271
-3% -$41.6K
PG icon
56
Procter & Gamble
PG
$335B
$1.47M 0.43%
8,939
+693
+8% +$113K
ABBV icon
57
AbbVie
ABBV
$440B
$1.36M 0.4%
7,934
+411
+5% +$68.1K
V icon
58
Visa
V
$671B
$1.34M 0.39%
5,123
-9
-0.2% -$2.47K
AEP icon
59
American Electric Power
AEP
$67.9B
$1.29M 0.38%
14,699
-200
-1% -$17.5K
UNH icon
60
UnitedHealth
UNH
$364B
$1.28M 0.37%
2,521
+831
+49% +$407K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$164B
$1.21M 0.35%
20,119
+209
+1% +$12.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.21M 0.35%
2,220
+298
+16% +$156K
KMI icon
63
Kinder Morgan
KMI
$70.7B
$1.18M 0.34%
59,163
+2,200
+4% +$42K
COST icon
64
Costco
COST
$421B
$1.17M 0.34%
1,380
-64
-4% -$49.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.14M 0.33%
23,167
+7,255
+46% +$361K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.11M 0.32%
18,928
-163
-0.9% -$9.56K
HON icon
67
Honeywell
HON
$74.6B
$1.1M 0.32%
5,481
-2
-0% -$381
CAT icon
68
Caterpillar
CAT
$393B
$1.06M 0.31%
3,175
+320
+11% +$111K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$1.04M 0.3%
8,757
– –
BND icon
70
Vanguard Total Bond Market
BND
$161B
$1.04M 0.3%
14,413
-2,192
-13% -$157K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.3%
24,912
+2,070
+9% +$92.6K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.3%
13,225
-315
-2% -$24K
ACN icon
73
Accenture
ACN
$110B
$992K 0.29%
3,268
– –
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$973K 0.28%
44,755
-760
-2% -$16.5K
EXR icon
75
Extra Space Storage
EXR
$31B
$949K 0.28%
6,109
– –
1 2
3
4 5

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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.