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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
VNQI icon
851
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.4K ﹤0.01%
57
– –
NIO icon
852
NIO
NIO
$11.4B
$2.39K ﹤0.01%
531
-2
-0.4% -$12
LMND icon
853
Lemonade
LMND
$4B
$2.35K ﹤0.01%
143
– –
GRID
854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.32K ﹤0.01%
20
– –
CRPT icon
855
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$2.31K ﹤0.01%
160
– –
ECL icon
856
Ecolab
ECL
$78.1B
$2.31K ﹤0.01%
10
– –
DAL icon
857
Delta Air Lines
DAL
$59.1B
$2.31K ﹤0.01%
48
+44
+1,100% +$1.82K
CWEN icon
858
Clearway Energy Class C
CWEN
$7.06B
$2.31K ﹤0.01%
100
– –
IGOV icon
859
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.3K ﹤0.01%
58
– –
CVE icon
860
Cenovus Energy
CVE
$55.6B
$2.28K ﹤0.01%
114
– –
GIL icon
861
Gildan
GIL
$10.6B
$2.27K ﹤0.01%
61
– –
MARA icon
862
Marathon Digital Holdings
MARA
$3.72B
$2.26K ﹤0.01%
100
– –
USHY icon
863
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.23K ﹤0.01%
61
– –
LIT icon
864
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.22K ﹤0.01%
49
-70
-59% -$3.12K
ON icon
865
ON Semiconductor
ON
$32.4B
$2.21K ﹤0.01%
30
-100
-77% -$7.65K
NGG icon
866
National Grid
NGG
$81.1B
$2.18K ﹤0.01%
34
– –
FLG
867
Flagstar Bank National Association
FLG
$5.9B
$2.18K ﹤0.01%
226
-164
-42% -$3.03K
MPT
868
Medical Properties Trust
MPT
$2.42B
$2.13K ﹤0.01%
454
– –
GOCT icon
869
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$2.1K ﹤0.01%
63
-3,863
-98% -$127K
XRT icon
870
State Street SPDR S&P Retail ETF
XRT
$639M
$2.07K ﹤0.01%
26
– –
TTE icon
871
TotalEnergies
TTE
$194B
$2.06K ﹤0.01%
30
– –
CHTR icon
872
Charter Communications
CHTR
$17.9B
$2.03K ﹤0.01%
7
– –
FLEX icon
873
Flex
FLEX
$46B
$2K ﹤0.01%
70
-23
-25% -$603
PAGP icon
874
Plains GP Holdings
PAGP
$4.98B
$2K ﹤0.01%
110
+2
+2% +$34
FBT icon
875
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
13
– –
33 34
35
36 37

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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.