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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
JBHT icon
726
JB Hunt Transport Services
JBHT
$26.4B
$6.72K ﹤0.01%
+42
New +$7.04K
ICF icon
727
iShares Select U.S. REIT ETF
ICF
$2.12B
$6.65K ﹤0.01%
116
– –
CRSR icon
728
Corsair Gaming
CRSR
$1.47B
$6.62K ﹤0.01%
600
+500
+500% +$5.67K
EA
729
DELISTED
Electronic Arts
EA
$6.55K ﹤0.01%
47
– –
UCO icon
730
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
$6.43K ﹤0.01%
192
– –
BBAX icon
731
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$6.4K ﹤0.01%
132
-35
-21% -$1.7K
PATH icon
732
UiPath
PATH
$7.9B
$6.34K ﹤0.01%
+500
New +$8.64K
XYZ
733
Block Inc
XYZ
$48.2B
$6.26K ﹤0.01%
97
– –
FINX icon
734
Global X FinTech ETF
FINX
$170M
$6.24K ﹤0.01%
248
– –
COIN icon
735
Coinbase
COIN
$39.7B
$6.22K ﹤0.01%
28
– –
IJT icon
736
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$6.18K ﹤0.01%
48
-44
-48% -$5.63K
PCY icon
737
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.16K ﹤0.01%
308
– –
OBDC icon
738
Blue Owl Capital
OBDC
$5.81B
$6.15K ﹤0.01%
400
+50
+14% +$799
H icon
739
Hyatt Hotels
H
$16.9B
$6.08K ﹤0.01%
40
– –
TXN icon
740
Texas Instruments
TXN
$253B
$5.97K ﹤0.01%
31
– –
AZO icon
741
AutoZone
AZO
$50.4B
$5.93K ﹤0.01%
2
– –
PFX icon
742
PhenixFIN
PFX
$5.89K ﹤0.01%
126
– –
STIP icon
743
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.87K ﹤0.01%
59
– –
EWC icon
744
iShares MSCI Canada ETF
EWC
$6.53B
$5.8K ﹤0.01%
156
+1
+0.6% +$38
SAH icon
745
Sonic Automotive
SAH
$2.56B
$5.77K ﹤0.01%
106
+1
+1% +$55
BMRN icon
746
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.76K ﹤0.01%
70
– –
WRB icon
747
W.R. Berkley
WRB
$26B
$5.74K ﹤0.01%
110
– –
IDNA icon
748
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$5.73K ﹤0.01%
248
– –
VGLT icon
749
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.65K ﹤0.01%
98
– –
DHI icon
750
D.R. Horton
DHI
$41.7B
$5.64K ﹤0.01%
40
– –
28 29
30
31 32

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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.