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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
JQUA icon
751
JPMorgan US Quality Factor ETF
JQUA
$8.62B
$5.02K ﹤0.01%
+95
New +$4.8K
ARKK icon
752
ARK Innovation ETF
ARKK
$6.48B
$5.01K ﹤0.01%
100
– –
NSP icon
753
Insperity
NSP
$1.97B
$4.93K ﹤0.01%
45
– –
SONY icon
754
Sony
SONY
$137B
$4.89K ﹤0.01%
285
– –
LOVE
755
LoveSac
LOVE
$258M
$4.88K ﹤0.01%
216
– –
CTVA icon
756
Corteva
CTVA
$50.4B
$4.84K ﹤0.01%
84
– –
VOX icon
757
Vanguard Communication Services ETF
VOX
$5.83B
$4.76K ﹤0.01%
36
– –
TTWO icon
758
Take-Two Interactive
TTWO
$45B
$4.75K ﹤0.01%
+32
New +$4.97K
BX icon
759
Blackstone
BX
$110B
$4.73K ﹤0.01%
36
+12
+50% +$1.5K
IXP icon
760
iShares Global Comm Services ETF
IXP
$567M
$4.71K ﹤0.01%
56
– –
MTUM icon
761
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$4.68K ﹤0.01%
25
– –
THS
762
DELISTED
Treehouse Foods
THS
$4.67K ﹤0.01%
120
– –
ICSH icon
763
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.55K ﹤0.01%
90
-181
-67% -$9.13K
GWX icon
764
State Street SPDR S&P International Small Cap ETF
GWX
$929M
$4.55K ﹤0.01%
140
– –
XIFR
765
XPLR Infrastructure LP
XIFR
$1.08B
$4.51K ﹤0.01%
150
– –
EWL icon
766
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.47K ﹤0.01%
94
– –
EXPE icon
767
Expedia Group
EXPE
$38.8B
$4.41K ﹤0.01%
32
– –
SCHH icon
768
Schwab US REIT ETF
SCHH
$11.4B
$4.38K ﹤0.01%
216
+108
+100% +$2.17K
RIO icon
769
Rio Tinto
RIO
$161B
$4.33K ﹤0.01%
68
– –
IGF icon
770
iShares Global Infrastructure ETF
IGF
$10.7B
$4.33K ﹤0.01%
91
– –
STLA icon
771
Stellantis
STLA
$20.3B
$4.3K ﹤0.01%
152
– –
FNDC icon
772
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.26K ﹤0.01%
120
– –
KBE icon
773
State Street SPDR S&P Bank ETF
KBE
$1.75B
$4.22K ﹤0.01%
90
+1
+1% +$45
NXE icon
774
NexGen Energy
NXE
$6.95B
$4.21K ﹤0.01%
+542
New +$4.03K
PUI icon
775
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$4.21K ﹤0.01%
125
– –
29 30
31
32 33

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PWMG
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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.