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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
PDD icon
876
Pinduoduo
PDD
$127B
$1.98K ﹤0.01%
+17
New +$2.23K
IXUS icon
877
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.97K ﹤0.01%
+29
New +$1.89K
ZM icon
878
Zoom
ZM
$30.8B
$1.96K ﹤0.01%
30
– –
LYFT icon
879
Lyft
LYFT
$6.28B
$1.94K ﹤0.01%
100
– –
BNS icon
880
Scotiabank
BNS
$110B
$1.92K ﹤0.01%
37
– –
FBND icon
881
Fidelity Total Bond ETF
FBND
$27.3B
$1.9K ﹤0.01%
42
+19
+83% +$862
RVPH
882
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.89K ﹤0.01%
25
– –
AIG icon
883
American International
AIG
$39.8B
$1.88K ﹤0.01%
24
+8
+50% +$571
EGRX
884
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.83K ﹤0.01%
350
– –
PNC icon
885
PNC Financial Services
PNC
$102B
$1.78K ﹤0.01%
11
– –
HAL icon
886
Halliburton
HAL
$27.7B
$1.77K ﹤0.01%
45
+15
+50% +$537
MDYV icon
887
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.75K ﹤0.01%
23
– –
FLS icon
888
Flowserve
FLS
$10.3B
$1.69K ﹤0.01%
37
– –
JD icon
889
JD.com
JD
$42.7B
$1.67K ﹤0.01%
61
– –
GUSH icon
890
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.64K ﹤0.01%
40
– –
AFL icon
891
Aflac
AFL
$60.5B
$1.63K ﹤0.01%
19
– –
SCHM icon
892
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.63K ﹤0.01%
60
– –
ALLY icon
893
Ally Financial
ALLY
$13.5B
$1.62K ﹤0.01%
40
– –
TRV icon
894
Travelers Companies
TRV
$77.2B
$1.61K ﹤0.01%
7
– –
ADM icon
895
Archer Daniels Midland
ADM
$38.4B
$1.57K ﹤0.01%
25
– –
WMB icon
896
Williams Companies
WMB
$90.1B
$1.56K ﹤0.01%
40
– –
ABR icon
897
Arbor Realty Trust
ABR
$974M
$1.55K ﹤0.01%
117
+4
+4% +$54
EL icon
898
Estee Lauder
EL
$31.7B
$1.54K ﹤0.01%
10
– –
PSNY icon
899
Polestar Automotive Holding UK
PSNY
$1.99B
$1.54K ﹤0.01%
33
– –
ZBRA icon
900
Zebra Technologies
ZBRA
$17.9B
$1.51K ﹤0.01%
5
– –
34 35
36
37 38

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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.