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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
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.87K ﹤0.01%
25
– –
SONY icon
777
Sony
SONY
$138B
$4.84K ﹤0.01%
285
– –
ESPO icon
778
VanEck Video Gaming and eSports ETF
ESPO
$255M
$4.82K ﹤0.01%
+72
New +$4.59K
KNF icon
779
Knife River
KNF
$3.83B
$4.7K ﹤0.01%
+67
New +$5K
EWL icon
780
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.63K ﹤0.01%
96
+2
+2% +$95
RIO icon
781
Rio Tinto
RIO
$165B
$4.48K ﹤0.01%
68
– –
BX icon
782
Blackstone
BX
$110B
$4.46K ﹤0.01%
36
– –
GWX icon
783
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$4.44K ﹤0.01%
140
– –
HUYA
784
Huya Inc
HUYA
$547M
$4.42K ﹤0.01%
+1,118
New +$5.26K
DDOG icon
785
Datadog
DDOG
$86.5B
$4.41K ﹤0.01%
+34
New +$4.11K
THS
786
DELISTED
Treehouse Foods
THS
$4.4K ﹤0.01%
120
– –
IGF icon
787
iShares Global Infrastructure ETF
IGF
$10.7B
$4.36K ﹤0.01%
91
– –
PUI icon
788
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$4.35K ﹤0.01%
125
– –
BAH icon
789
Booz Allen Hamilton
BAH
$9.43B
$4.31K ﹤0.01%
28
– –
SIRI icon
790
SiriusXM
SIRI
$9.59B
$4.29K ﹤0.01%
152
-11
-7% -$329
HPE icon
791
Hewlett Packard
HPE
$77.8B
$4.23K ﹤0.01%
200
– –
RMD icon
792
ResMed
RMD
$32.8B
$4.21K ﹤0.01%
+22
New +$4.46K
AWR icon
793
American States Water
AWR
$3.49B
$4.21K ﹤0.01%
58
– –
KBE icon
794
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.18K ﹤0.01%
90
– –
TCMD icon
795
Tactile Systems Technology
TCMD
$555M
$4.18K ﹤0.01%
350
– –
FNDC icon
796
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.17K ﹤0.01%
120
– –
NSP icon
797
Insperity
NSP
$1.92B
$4.1K ﹤0.01%
45
– –
AMCR icon
798
Amcor
AMCR
$21.5B
$4.09K ﹤0.01%
84
+1
+1% +$49
VCR icon
799
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$4.06K ﹤0.01%
13
– –
EXPE icon
800
Expedia Group
EXPE
$39.1B
$4.03K ﹤0.01%
32
– –
30 31
32
33 34

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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.