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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
HSBC icon
826
HSBC
HSBC
$358B
$2.73K ﹤0.01%
69
– –
AGI icon
827
Alamos Gold
AGI
$14B
$2.71K ﹤0.01%
184
– –
STT icon
828
State Street
STT
$52.2B
$2.71K ﹤0.01%
35
– –
IDXX icon
829
Idexx Laboratories
IDXX
$45B
$2.7K ﹤0.01%
5
– –
BOX icon
830
Box
BOX
$4.48B
$2.69K ﹤0.01%
95
– –
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.69B
$2.66K ﹤0.01%
127
– –
SLYV icon
832
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.65K ﹤0.01%
32
– –
FTXN icon
833
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.65K ﹤0.01%
82
– –
PULS icon
834
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.63K ﹤0.01%
53
– –
IAUF
835
DELISTED
iShares Gold Strategy ETF
IAUF
$2.63K ﹤0.01%
45
– –
AEM icon
836
Agnico Eagle Mines
AEM
$93.8B
$2.63K ﹤0.01%
44
– –
CHD icon
837
Church & Dwight Co
CHD
$24B
$2.61K ﹤0.01%
25
– –
WFH
838
DELISTED
Direxion Work From Home ETF
WFH
$2.6K ﹤0.01%
46
– –
SLAB icon
839
Silicon Laboratories
SLAB
$7.3B
$2.59K ﹤0.01%
18
– –
YELP icon
840
Yelp
YELP
$1.28B
$2.56K ﹤0.01%
65
– –
AGNC icon
841
AGNC Investment
AGNC
$12.9B
$2.55K ﹤0.01%
258
+4
+2% +$39
FCX icon
842
Freeport-McMoran
FCX
$96.9B
$2.54K ﹤0.01%
54
-82
-60% -$3.31K
SMMV icon
843
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.51K ﹤0.01%
67
– –
DG icon
844
Dollar General
DG
$26.4B
$2.5K ﹤0.01%
16
– –
TBT icon
845
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.47K ﹤0.01%
75
– –
PFIX icon
846
Simplify Interest Rate Hedge ETF
PFIX
$177M
$2.46K ﹤0.01%
55
– –
RIVN icon
847
Rivian
RIVN
$23.1B
$2.46K ﹤0.01%
225
-500
-69% -$7.21K
ESS icon
848
Essex Property Trust
ESS
$18.1B
$2.45K ﹤0.01%
10
– –
MDYG icon
849
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.44K ﹤0.01%
28
– –
COHR icon
850
Coherent
COHR
$69.6B
$2.42K ﹤0.01%
40
– –
32 33
34
35 36

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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.