We are live on ! Find out more
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
KRC icon
826
Kilroy Realty
KRC
$4.32B
$3.12K ﹤0.01%
100
– –
KOMP icon
827
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$3.09K ﹤0.01%
67
– –
SPG icon
828
Simon Property Group
SPG
$72.3B
$3.08K ﹤0.01%
20
– –
BIP icon
829
Brookfield Infrastructure Partners
BIP
$18.2B
$3.05K ﹤0.01%
111
– –
SLB icon
830
SLB Ltd
SLB
$77.2B
$3.02K ﹤0.01%
64
-6
-9% -$290
RFV icon
831
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
$3.02K ﹤0.01%
27
+18
+200% +$2.04K
CIBR icon
832
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$3.01K ﹤0.01%
53
– –
CVRX icon
833
CVRx
CVRX
$75.1M
$3K ﹤0.01%
+250
New +$2.88K
AWK icon
834
American Water Works
AWK
$27.1B
$2.97K ﹤0.01%
23
– –
EPP icon
835
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.97K ﹤0.01%
69
– –
AWAY icon
836
Amplify Travel Tech ETF
AWAY
$32.4M
$2.93K ﹤0.01%
150
– –
EMB icon
837
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.93K ﹤0.01%
33
-41
-55% -$3.63K
SWBI icon
838
Smith & Wesson
SWBI
$639M
$2.91K ﹤0.01%
203
+1
+0.5% +$16
RYAAY icon
839
Ryanair
RYAAY
$30.9B
$2.91K ﹤0.01%
63
– –
COHR icon
840
Coherent
COHR
$68.2B
$2.9K ﹤0.01%
40
– –
AGI icon
841
Alamos Gold
AGI
$13.8B
$2.88K ﹤0.01%
184
– –
AEM icon
842
Agnico Eagle Mines
AEM
$91.2B
$2.88K ﹤0.01%
44
– –
KSS icon
843
Kohl's
KSS
$2.17B
$2.87K ﹤0.01%
+125
New +$3.02K
ESP icon
844
Espey Mfg & Electronics Corp
ESP
$197M
$2.87K ﹤0.01%
135
– –
IAU icon
845
iShares Gold Trust
IAU
$64.9B
$2.85K ﹤0.01%
65
– –
QQQE icon
846
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$2.84K ﹤0.01%
32
– –
IAUF
847
DELISTED
iShares Gold Strategy ETF
IAUF
$2.75K ﹤0.01%
45
– –
SLYG icon
848
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$2.75K ﹤0.01%
32
– –
SCHC icon
849
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.74K ﹤0.01%
77
– –
ESS icon
850
Essex Property Trust
ESS
$18.6B
$2.72K ﹤0.01%
10
– –
32 33
34
35 36

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.