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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
AWR icon
776
American States Water
AWR
$3.5B
$4.17K ﹤0.01%
58
+1
+2% +$75
BAH icon
777
Booz Allen Hamilton
BAH
$9.46B
$4.16K ﹤0.01%
28
– –
VCR icon
778
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$4.13K ﹤0.01%
13
– –
EQIX icon
779
Equinix
EQIX
$106B
$4.13K ﹤0.01%
5
– –
TAK icon
780
Takeda Pharmaceutical
TAK
$55.6B
$4.13K ﹤0.01%
297
– –
ITM icon
781
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.09K ﹤0.01%
88
– –
EQT icon
782
EQT Corp
EQT
$33.6B
$4.04K ﹤0.01%
109
– –
FIS icon
783
Fidelity National Information Services
FIS
$22.2B
$4.01K ﹤0.01%
54
– –
DLTR icon
784
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
30
– –
AMCR icon
785
Amcor
AMCR
$21.4B
$3.93K ﹤0.01%
83
– –
VTEB icon
786
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.92K ﹤0.01%
77
+67
+670% +$3.4K
IEI icon
787
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.91K ﹤0.01%
34
– –
SGML icon
788
Sigma Lithium
SGML
$1.34B
$3.89K ﹤0.01%
300
– –
SLB icon
789
SLB Ltd
SLB
$76.8B
$3.84K ﹤0.01%
70
+6
+9% +$302
FALN icon
790
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.81K ﹤0.01%
142
– –
AAOI icon
791
Applied Optoelectronics
AAOI
$12.1B
$3.81K ﹤0.01%
275
-100
-27% -$1.69K
PFG icon
792
Principal Financial Group
PFG
$24.5B
$3.8K ﹤0.01%
44
-3,435
-99% -$276K
FSTA icon
793
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.66K ﹤0.01%
77
– –
KRC icon
794
Kilroy Realty
KRC
$4.31B
$3.64K ﹤0.01%
100
– –
RYAAY icon
795
Ryanair
RYAAY
$31B
$3.64K ﹤0.01%
63
– –
CUBE icon
796
CubeSmart
CUBE
$9.42B
$3.62K ﹤0.01%
80
– –
HPE icon
797
Hewlett Packard
HPE
$81.7B
$3.55K ﹤0.01%
200
– –
SWBI icon
798
Smith & Wesson
SWBI
$638M
$3.5K ﹤0.01%
202
+2
+1% +$29
BABA icon
799
Alibaba
BABA
$295B
$3.47K ﹤0.01%
48
+10
+26% +$733
SCHO icon
800
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.47K ﹤0.01%
+144
New +$3.48K
30 31
32
33 34

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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.