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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
BDX icon
801
Becton Dickinson
BDX
$50B
$3.46K ﹤0.01%
14
– –
BIP icon
802
Brookfield Infrastructure Partners
BIP
$18.2B
$3.46K ﹤0.01%
111
– –
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.46K ﹤0.01%
137
– –
ESP icon
804
Espey Mfg & Electronics Corp
ESP
$195M
$3.41K ﹤0.01%
135
– –
RYLD icon
805
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.38K ﹤0.01%
200
-1,000
-83% -$16.5K
IDU icon
806
iShares US Utilities ETF
IDU
$1.37B
$3.38K ﹤0.01%
40
– –
B
807
Barrick Mining
B
$67.9B
$3.33K ﹤0.01%
200
– –
KD icon
808
Kyndryl
KD
$2.85B
$3.3K ﹤0.01%
152
– –
EBAY icon
809
eBay
EBAY
$45.5B
$3.27K ﹤0.01%
62
– –
DHR icon
810
Danaher
DHR
$145B
$3.25K ﹤0.01%
13
– –
KOMP icon
811
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.22K ﹤0.01%
67
– –
USO icon
812
United States Oil Fund
USO
$1.8B
$3.15K ﹤0.01%
+40
New +$2.89K
SPG icon
813
Simon Property Group
SPG
$71.4B
$3.13K ﹤0.01%
20
– –
AWAY icon
814
Amplify Travel Tech ETF
AWAY
$32.3M
$3.07K ﹤0.01%
150
– –
MKL icon
815
Markel Group
MKL
$22.8B
$3.04K ﹤0.01%
2
– –
CIBR icon
816
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3K ﹤0.01%
53
– –
EPP icon
817
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.95K ﹤0.01%
69
-214
-76% -$9.02K
AEHR icon
818
Aehr Test Systems
AEHR
$4.22B
$2.91K ﹤0.01%
235
– –
UA icon
819
Under Armour Class C
UA
$2.2B
$2.86K ﹤0.01%
400
-700
-64% -$5.36K
QQQE icon
820
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$2.85K ﹤0.01%
32
-40
-56% -$3.47K
AWK icon
821
American Water Works
AWK
$26.8B
$2.81K ﹤0.01%
23
– –
SLYG icon
822
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.79K ﹤0.01%
32
– –
SCHC icon
823
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.76K ﹤0.01%
77
– –
QSI icon
824
Quantum-Si Incorporated
QSI
$182M
$2.76K ﹤0.01%
1,399
– –
IAU icon
825
iShares Gold Trust
IAU
$65.4B
$2.73K ﹤0.01%
65
-222
-77% -$8.7K
31 32
33
34 35

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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.