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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
EES icon
926
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.03K ﹤0.01%
21
+1
+5% +$48
TEL icon
927
TE Connectivity
TEL
$62B
$1.02K ﹤0.01%
7
– –
TWO
928
Two Harbors Investment
TWO
$1.27B
$1.01K ﹤0.01%
76
+2
+3% +$26
TDOC icon
929
Teladoc Health
TDOC
$1.22B
$1.01K ﹤0.01%
67
– –
CNP icon
930
CenterPoint Energy
CNP
$26.7B
$997 ﹤0.01%
35
– –
SM icon
931
SM Energy
SM
$7.71B
$997 ﹤0.01%
20
– –
AVNS
932
DELISTED
Avanos Medical
AVNS
$996 ﹤0.01%
50
– –
UAN icon
933
CVR Partners
UAN
$1.26B
$971 ﹤0.01%
12
– –
CNA icon
934
CNA Financial
CNA
$13.7B
$954 ﹤0.01%
21
– –
DBB icon
935
Invesco DB Base Metals Fund
DBB
$316M
$931 ﹤0.01%
52
– –
IVR icon
936
Invesco Mortgage Capital
IVR
$802M
$929 ﹤0.01%
96
+4
+4% +$36
TTEK icon
937
Tetra Tech
TTEK
$9.09B
$924 ﹤0.01%
25
– –
UPST icon
938
Upstart Holdings
UPST
$2.83B
$914 ﹤0.01%
34
– –
IUSB icon
939
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$912 ﹤0.01%
20
– –
GM icon
940
General Motors
GM
$76.1B
$907 ﹤0.01%
20
– –
XYL icon
941
Xylem
XYL
$28.5B
$905 ﹤0.01%
7
– –
EWX icon
942
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$893 ﹤0.01%
+16
New +$887
FTRE icon
943
Fortrea Holdings
FTRE
$1.74B
$883 ﹤0.01%
22
– –
VOD icon
944
Vodafone
VOD
$37.2B
$837 ﹤0.01%
94
– –
EIX icon
945
Edison International
EIX
$26.7B
$815 ﹤0.01%
12
+1
+9% +$68
MMS icon
946
Maximus
MMS
$2.85B
$755 ﹤0.01%
9
– –
JWN
947
DELISTED
Nordstrom
JWN
$750 ﹤0.01%
37
– –
SIHY icon
948
Harbor Ares Systematic High Yield ETF
SIHY
$149M
$728 ﹤0.01%
16
– –
UDIV icon
949
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$725 ﹤0.01%
18
– –
JAZZ icon
950
Jazz Pharmaceuticals
JAZZ
$16.2B
$723 ﹤0.01%
6
-500
-99% -$61.2K
36 37
38
39 40

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NB
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PDIP
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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.