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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
IDNA icon
726
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$5.97K ﹤0.01%
248
– –
EWC icon
727
iShares MSCI Canada ETF
EWC
$6.5B
$5.93K ﹤0.01%
155
– –
RITM icon
728
Rithm Capital
RITM
$5.72B
$5.93K ﹤0.01%
531
– –
STIP icon
729
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.87K ﹤0.01%
59
– –
VGLT icon
730
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.81K ﹤0.01%
98
– –
CNI icon
731
Canadian National Railway
CNI
$77.2B
$5.79K ﹤0.01%
44
– –
UBER icon
732
Uber
UBER
$153B
$5.7K ﹤0.01%
74
+8
+12% +$574
TCMD icon
733
Tactile Systems Technology
TCMD
$545M
$5.69K ﹤0.01%
350
– –
DFIV icon
734
Dimensional International Value ETF
DFIV
$21.7B
$5.62K ﹤0.01%
153
+127
+488% +$4.4K
BOTZ icon
735
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$5.6K ﹤0.01%
176
– –
HBAN icon
736
Huntington Bancshares
HBAN
$36B
$5.58K ﹤0.01%
400
– –
CWH icon
737
Camping World
CWH
$662M
$5.57K ﹤0.01%
200
– –
PFX icon
738
PhenixFIN
PFX
$5.56K ﹤0.01%
126
– –
OBDC icon
739
Blue Owl Capital
OBDC
$5.82B
$5.38K ﹤0.01%
350
– –
NLY icon
740
Annaly Capital Management
NLY
$17.5B
$5.38K ﹤0.01%
273
-3,000
-92% -$57.8K
IDLV icon
741
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$5.33K ﹤0.01%
190
-380
-67% -$10.6K
SNOW icon
742
Snowflake
SNOW
$116B
$5.33K ﹤0.01%
33
– –
TXN icon
743
Texas Instruments
TXN
$254B
$5.32K ﹤0.01%
31
-4,599
-99% -$767K
ALGN icon
744
Align Technology
ALGN
$12.3B
$5.25K ﹤0.01%
16
-3
-16% -$880
IMCV icon
745
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$5.22K ﹤0.01%
72
– –
WLKP icon
746
Westlake Chemical Partners
WLKP
$760M
$5.22K ﹤0.01%
235
– –
BHP icon
747
BHP
BHP
$224B
$5.19K ﹤0.01%
90
– –
MCHI icon
748
iShares MSCI China ETF
MCHI
$6.15B
$5.17K ﹤0.01%
130
-200
-61% -$7.74K
ARKQ icon
749
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$5.09K ﹤0.01%
93
+18
+24% +$976
LNC icon
750
Lincoln National
LNC
$8.5B
$5.04K ﹤0.01%
158
– –
28 29
30
31 32

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PDIP
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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.