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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
UAN icon
951
CVR Partners
UAN
$1.26B
$956 ﹤0.01%
13
+1
+8% +$80
STWD icon
952
Starwood Property Trust
STWD
$6.09B
$947 ﹤0.01%
+50
New +$974
IVR icon
953
Invesco Mortgage Capital
IVR
$802M
$941 ﹤0.01%
100
+4
+4% +$36
GM icon
954
General Motors
GM
$76.1B
$929 ﹤0.01%
20
– –
EWX icon
955
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$927 ﹤0.01%
16
– –
ASPS icon
956
Altisource Portfolio Solutions
ASPS
$64.5M
$917 ﹤0.01%
81
– –
IUSB icon
957
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$904 ﹤0.01%
20
– –
DFAS icon
958
Dimensional US Small Cap ETF
DFAS
$15.8B
$901 ﹤0.01%
15
-204
-93% -$12.3K
ZM icon
959
Zoom
ZM
$30.8B
$888 ﹤0.01%
15
-15
-50% -$921
CGC
960
Canopy Growth
CGC
$431M
$864 ﹤0.01%
134
– –
EIX icon
961
Edison International
EIX
$26.7B
$836 ﹤0.01%
12
– –
VOD icon
962
Vodafone
VOD
$37.2B
$834 ﹤0.01%
94
– –
FFAI
963
Faraday Future Intelligent Electric
FFAI
$9.79M
– –
0
– –
MSOS icon
964
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$806 ﹤0.01%
+110
New +$960
JWN
965
DELISTED
Nordstrom
JWN
$785 ﹤0.01%
37
– –
UDIV icon
966
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$760 ﹤0.01%
18
– –
RYAM icon
967
Rayonier Advanced Materials
RYAM
$561M
$724 ﹤0.01%
+133
New +$647
MET icon
968
MetLife
MET
$61.4B
$707 ﹤0.01%
+10
New +$714
PDS
969
Precision Drilling
PDS
$1.08B
$703 ﹤0.01%
10
– –
ARR
970
Armour Residential REIT
ARR
$2.36B
$683 ﹤0.01%
35
+1
+3% +$19
SSO icon
971
ProShares Ultra S&P500
SSO
$8.39B
$661 ﹤0.01%
16
– –
BLOK icon
972
Amplify Blockchain Technology ETF
BLOK
$1.07B
$655 ﹤0.01%
18
– –
TDOC icon
973
Teladoc Health
TDOC
$1.22B
$655 ﹤0.01%
67
– –
JAZZ icon
974
Jazz Pharmaceuticals
JAZZ
$16.2B
$640 ﹤0.01%
6
– –
RVPH
975
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$640 ﹤0.01%
25
– –
37 38
39
40 41

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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.