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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
PULS icon
851
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.63K ﹤0.01%
53
– –
PFIX icon
852
Simplify Interest Rate Hedge ETF
PFIX
$177M
$2.63K ﹤0.01%
55
– –
UA icon
853
Under Armour Class C
UA
$2.2B
$2.61K ﹤0.01%
400
– –
SCHH icon
854
Schwab US REIT ETF
SCHH
$11.3B
$2.6K ﹤0.01%
130
-86
-40% -$1.68K
CHD icon
855
Church & Dwight Co
CHD
$24B
$2.59K ﹤0.01%
25
– –
TBT icon
856
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.58K ﹤0.01%
75
– –
FTXN icon
857
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.55K ﹤0.01%
83
+1
+1% +$32
WFH
858
DELISTED
Direxion Work From Home ETF
WFH
$2.53K ﹤0.01%
46
– –
FE icon
859
FirstEnergy
FE
$27.2B
$2.53K ﹤0.01%
+66
New +$2.56K
BOX icon
860
Box
BOX
$4.48B
$2.51K ﹤0.01%
95
– –
SLYV icon
861
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.51K ﹤0.01%
32
– –
AGNC icon
862
AGNC Investment
AGNC
$12.9B
$2.5K ﹤0.01%
262
+4
+2% +$38
SMMV icon
863
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.5K ﹤0.01%
67
– –
CWEN icon
864
Clearway Energy Class C
CWEN
$7.06B
$2.47K ﹤0.01%
100
– –
IDXX icon
865
Idexx Laboratories
IDXX
$45B
$2.44K ﹤0.01%
5
– –
IGIB icon
866
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43K ﹤0.01%
47
-174
-79% -$8.86K
NCLH icon
867
Norwegian Cruise Line
NCLH
$8.69B
$2.39K ﹤0.01%
127
– –
ECL icon
868
Ecolab
ECL
$78.1B
$2.38K ﹤0.01%
10
– –
LMND icon
869
Lemonade
LMND
$4B
$2.36K ﹤0.01%
143
– –
MDYG icon
870
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.35K ﹤0.01%
28
– –
GIL icon
871
Gildan
GIL
$10.6B
$2.31K ﹤0.01%
61
– –
DAL icon
872
Delta Air Lines
DAL
$59.1B
$2.29K ﹤0.01%
48
– –
AAOI icon
873
Applied Optoelectronics
AAOI
$11.7B
$2.28K ﹤0.01%
275
– –
PDD icon
874
Pinduoduo
PDD
$127B
$2.26K ﹤0.01%
17
– –
USHY icon
875
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.21K ﹤0.01%
61
– –
33 34
35
36 37

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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.