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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
IEI icon
801
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.9K ﹤0.01%
34
– –
ALGN icon
802
Align Technology
ALGN
$12.4B
$3.86K ﹤0.01%
16
– –
TAK icon
803
Takeda Pharmaceutical
TAK
$55.6B
$3.84K ﹤0.01%
297
– –
NXE icon
804
NexGen Energy
NXE
$7.07B
$3.78K ﹤0.01%
542
– –
TLRY icon
805
Tilray
TLRY
$637M
$3.75K ﹤0.01%
226
+170
+304% +$3.27K
FALN icon
806
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.72K ﹤0.01%
142
– –
SCHE icon
807
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.64K ﹤0.01%
137
– –
ADPT icon
808
Adaptive Biotechnologies
ADPT
$4.02B
$3.62K ﹤0.01%
+1,000
New +$3.17K
CTVA icon
809
Corteva
CTVA
$50.4B
$3.61K ﹤0.01%
67
-17
-20% -$936
CUBE icon
810
CubeSmart
CUBE
$9.28B
$3.61K ﹤0.01%
80
– –
CWH icon
811
Camping World
CWH
$659M
$3.57K ﹤0.01%
200
– –
QSI icon
812
Quantum-Si Incorporated
QSI
$182M
$3.57K ﹤0.01%
3,399
+2,000
+143% +$3.21K
IDU icon
813
iShares US Utilities ETF
IDU
$1.37B
$3.53K ﹤0.01%
40
– –
BDX icon
814
Becton Dickinson
BDX
$50B
$3.51K ﹤0.01%
15
+1
+7% +$236
PFG icon
815
Principal Financial Group
PFG
$24.4B
$3.45K ﹤0.01%
44
– –
MRSH
816
Marsh
MRSH
$90.1B
$3.37K ﹤0.01%
+16
New +$3.29K
B
817
Barrick Mining
B
$67.9B
$3.34K ﹤0.01%
200
– –
EBAY icon
818
eBay
EBAY
$45.5B
$3.33K ﹤0.01%
62
– –
HSBC icon
819
HSBC
HSBC
$358B
$3.24K ﹤0.01%
74
+5
+7% +$215
STLA icon
820
Stellantis
STLA
$20.2B
$3.21K ﹤0.01%
162
+10
+7% +$232
RYLD icon
821
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.21K ﹤0.01%
200
– –
DLTR icon
822
Dollar Tree
DLTR
$24.7B
$3.2K ﹤0.01%
30
– –
USO icon
823
United States Oil Fund
USO
$1.8B
$3.18K ﹤0.01%
40
– –
JMIA
824
Jumia Technologies
JMIA
$793M
$3.16K ﹤0.01%
+450
New +$2.77K
MKL icon
825
Markel Group
MKL
$22.8B
$3.15K ﹤0.01%
2
– –
31 32
33
34 35

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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.