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
NIO icon
876
NIO
NIO
$11.4B
$2.21K ﹤0.01%
531
– –
FLG
877
Flagstar Bank National Association
FLG
$5.9B
$2.19K ﹤0.01%
226
– –
CRPT icon
878
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$2.14K ﹤0.01%
160
– –
GOCT icon
879
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$2.14K ﹤0.01%
63
– –
DG icon
880
Dollar General
DG
$26.4B
$2.12K ﹤0.01%
16
– –
TRMD icon
881
TORM
TRMD
$2.97B
$2.1K ﹤0.01%
+54
New +$1.93K
PAGP icon
882
Plains GP Holdings
PAGP
$4.98B
$2.1K ﹤0.01%
112
+2
+2% +$37
CHTR icon
883
Charter Communications
CHTR
$17.9B
$2.09K ﹤0.01%
7
– –
ON icon
884
ON Semiconductor
ON
$32.4B
$2.06K ﹤0.01%
30
– –
WAB icon
885
Wabtec
WAB
$49.9B
$2.06K ﹤0.01%
13
+5
+63% +$799
FBT icon
886
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2K ﹤0.01%
13
– –
TTE icon
887
TotalEnergies
TTE
$194B
$2K ﹤0.01%
30
– –
SLAB icon
888
Silicon Laboratories
SLAB
$7.3B
$1.99K ﹤0.01%
18
– –
MARA icon
889
Marathon Digital Holdings
MARA
$3.72B
$1.99K ﹤0.01%
100
– –
XRT icon
890
State Street SPDR S&P Retail ETF
XRT
$639M
$1.97K ﹤0.01%
26
– –
EGRX
891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.96K ﹤0.01%
350
– –
IXUS icon
892
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.96K ﹤0.01%
29
– –
MPT
893
Medical Properties Trust
MPT
$2.42B
$1.96K ﹤0.01%
454
– –
SE icon
894
Sea Limited
SE
$78.5B
$1.93K ﹤0.01%
27
– –
USOI icon
895
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$1.93K ﹤0.01%
+26
New +$1.93K
OVV icon
896
Ovintiv
OVV
$17.5B
$1.88K ﹤0.01%
+40
New +$2.01K
QUAL icon
897
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.79K ﹤0.01%
11
-52
-83% -$8.54K
AIG icon
898
American International
AIG
$39.8B
$1.78K ﹤0.01%
24
– –
FLS icon
899
Flowserve
FLS
$10.3B
$1.78K ﹤0.01%
37
– –
GRAB icon
900
Grab
GRAB
$14.7B
$1.77K ﹤0.01%
+500
New +$1.75K
34 35
36
37 38

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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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

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.