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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
RBLX icon
751
Roblox
RBLX
$25.9B
$5.58K ﹤0.01%
+150
New +$5.34K
XIFR
752
XPLR Infrastructure LP
XIFR
$1.08B
$5.56K ﹤0.01%
201
+51
+34% +$1.55K
ARKF icon
753
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$5.54K ﹤0.01%
199
– –
DFIV icon
754
Dimensional International Value ETF
DFIV
$21.7B
$5.5K ﹤0.01%
153
– –
TRV icon
755
Travelers Companies
TRV
$77.4B
$5.49K ﹤0.01%
27
+20
+286% +$4.3K
MCHI icon
756
iShares MSCI China ETF
MCHI
$6.17B
$5.48K ﹤0.01%
130
– –
BOTZ icon
757
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.43K ﹤0.01%
176
– –
SHYL icon
758
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.42K ﹤0.01%
+123
New +$5.41K
WGO icon
759
Winnebago Industries
WGO
$926M
$5.42K ﹤0.01%
100
– –
WDS icon
760
Woodside Energy
WDS
$43.2B
$5.42K ﹤0.01%
+288
New +$5.36K
UBER icon
761
Uber
UBER
$153B
$5.38K ﹤0.01%
74
– –
WLKP icon
762
Westlake Chemical Partners
WLKP
$768M
$5.31K ﹤0.01%
235
– –
HBAN icon
763
Huntington Bancshares
HBAN
$36.3B
$5.27K ﹤0.01%
400
– –
AGZ icon
764
iShares Agency Bond ETF
AGZ
$566M
$5.26K ﹤0.01%
49
-10
-17% -$1.07K
NLY icon
765
Annaly Capital Management
NLY
$17.6B
$5.2K ﹤0.01%
273
– –
CNI icon
766
Canadian National Railway
CNI
$77.2B
$5.2K ﹤0.01%
44
– –
ARKQ icon
767
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$5.12K ﹤0.01%
93
– –
SCHF icon
768
Schwab International Equity ETF
SCHF
$69.4B
$5.07K ﹤0.01%
264
-508
-66% -$9.83K
IMCV icon
769
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$5.06K ﹤0.01%
72
– –
JQUA icon
770
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$5.03K ﹤0.01%
95
– –
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.86B
$5.01K ﹤0.01%
36
– –
TTWO icon
772
Take-Two Interactive
TTWO
$45.2B
$4.98K ﹤0.01%
32
– –
EQT icon
773
EQT Corp
EQT
$33.8B
$4.96K ﹤0.01%
134
+25
+23% +$980
LNC icon
774
Lincoln National
LNC
$8.54B
$4.91K ﹤0.01%
158
– –
LOVE
775
LoveSac
LOVE
$260M
$4.88K ﹤0.01%
216
– –
29 30
31
32 33

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PWMG
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PDIP
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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.