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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
EWU icon
926
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.29K ﹤0.01%
37
– –
ICAP icon
927
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.26K ﹤0.01%
+51
New +$1.25K
OMF icon
928
OneMain Financial
OMF
$7.44B
$1.24K ﹤0.01%
+26
New +$1.28K
DLR icon
929
Digital Realty Trust
DLR
$72.9B
$1.22K ﹤0.01%
8
– –
STR
930
DELISTED
Sitio Royalties
STR
$1.2K ﹤0.01%
+51
New +$1.2K
PENN icon
931
PENN Entertainment
PENN
$2.57B
$1.14K ﹤0.01%
59
– –
FIS icon
932
Fidelity National Information Services
FIS
$21.6B
$1.13K ﹤0.01%
15
-39
-72% -$2.89K
ARKX icon
933
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.1K ﹤0.01%
74
– –
CNP icon
934
CenterPoint Energy
CNP
$26.7B
$1.08K ﹤0.01%
35
– –
PFFA icon
935
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.08K ﹤0.01%
+51
New +$1.06K
EPR icon
936
EPR Properties
EPR
$4.7B
$1.06K ﹤0.01%
+25
New +$1.03K
KNTK icon
937
Kinetik
KNTK
$4.12B
$1.06K ﹤0.01%
+25
New +$992
OTTR icon
938
Otter Tail
OTTR
$3.87B
$1.05K ﹤0.01%
12
– –
TWO
939
Two Harbors Investment
TWO
$1.27B
$1.05K ﹤0.01%
79
+3
+4% +$38
DBB icon
940
Invesco DB Base Metals Fund
DBB
$316M
$1.04K ﹤0.01%
52
– –
RPG icon
941
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.04K ﹤0.01%
+28
New +$1K
OGN icon
942
Organon & Co
OGN
$3.59B
$1.03K ﹤0.01%
50
-1,032
-95% -$20.5K
TTEK icon
943
Tetra Tech
TTEK
$9.09B
$1.02K ﹤0.01%
25
– –
HAL icon
944
Halliburton
HAL
$27.7B
$1.01K ﹤0.01%
30
-15
-33% -$554
RIET icon
945
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.01K ﹤0.01%
+100
New +$1K
AVNS
946
DELISTED
Avanos Medical
AVNS
$996 ﹤0.01%
50
– –
VNQI icon
947
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$974 ﹤0.01%
24
-33
-58% -$1.36K
EES icon
948
WisdomTree US SmallCap Earnings Fund
EES
$730M
$973 ﹤0.01%
21
– –
OCSL icon
949
Oaktree Specialty Lending
OCSL
$1.12B
$968 ﹤0.01%
+51
New +$986
CNA icon
950
CNA Financial
CNA
$13.7B
$967 ﹤0.01%
21
– –
36 37
38
39 40

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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.