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
FBND icon
901
Fidelity Total Bond ETF
FBND
$27.3B
$1.75K ﹤0.01%
39
-3
-7% -$134
ABR icon
902
Arbor Realty Trust
ABR
$974M
$1.74K ﹤0.01%
121
+4
+3% +$53
PNC icon
903
PNC Financial Services
PNC
$102B
$1.71K ﹤0.01%
11
– –
WMB icon
904
Williams Companies
WMB
$90.1B
$1.7K ﹤0.01%
40
– –
MDYV icon
905
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.68K ﹤0.01%
23
– –
RIVN icon
906
Rivian
RIVN
$23.1B
$1.68K ﹤0.01%
125
-100
-44% -$1.04K
ALLY icon
907
Ally Financial
ALLY
$13.5B
$1.59K ﹤0.01%
40
– –
JD icon
908
JD.com
JD
$42.7B
$1.58K ﹤0.01%
61
– –
SFYX
909
DELISTED
SoFi Next 500 ETF
SFYX
$1.56K ﹤0.01%
+117
New +$1.58K
SCHM icon
910
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.56K ﹤0.01%
60
– –
PBR icon
911
Petrobras
PBR
$114B
$1.55K ﹤0.01%
+107
New +$1.66K
KNX icon
912
Knight Transportation
KNX
$11.6B
$1.55K ﹤0.01%
+31
New +$1.52K
ZBRA icon
913
Zebra Technologies
ZBRA
$17.9B
$1.54K ﹤0.01%
5
– –
GNOV icon
914
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.45K ﹤0.01%
43
– –
DNOW icon
915
DNOW Inc
DNOW
$3.04B
$1.44K ﹤0.01%
105
+87
+483% +$1.24K
GUSH icon
916
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.42K ﹤0.01%
40
– –
SFL icon
917
SFL Corp
SFL
$1.57B
$1.42K ﹤0.01%
+102
New +$1.38K
LYFT icon
918
Lyft
LYFT
$6.28B
$1.41K ﹤0.01%
100
– –
ANGL icon
919
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.39K ﹤0.01%
49
– –
SCZ icon
920
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.36K ﹤0.01%
22
– –
CSWC icon
921
Capital Southwest
CSWC
$1.6B
$1.34K ﹤0.01%
+51
New +$1.31K
UAA icon
922
Under Armour
UAA
$2.26B
$1.33K ﹤0.01%
200
– –
MGM icon
923
MGM Resorts International
MGM
$11.1B
$1.33K ﹤0.01%
30
– –
MFA
924
MFA Financial
MFA
$925M
$1.32K ﹤0.01%
125
+4
+3% +$43
CAVA icon
925
CAVA Group
CAVA
$8.11B
$1.3K ﹤0.01%
+14
New +$1.08K
35 36
37
38 39

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.