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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
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.62B
$933K 0.28%
11,688
+575
+5% +$44.9K
EXR icon
77
Extra Space Storage
EXR
$31B
$898K 0.27%
6,109
-200
-3% -$29.2K
VZ icon
78
Verizon
VZ
$195B
$896K 0.27%
21,357
-3,389
-14% -$137K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$872K 0.26%
17,730
+2,176
+14% +$106K
LH icon
80
Labcorp
LH
$26.2B
$863K 0.26%
3,952
– –
MDT icon
81
Medtronic
MDT
$116B
$856K 0.26%
9,817
-100
-1% -$8.53K
UNH icon
82
UnitedHealth
UNH
$364B
$836K 0.25%
1,690
-903
-35% -$459K
UAPR icon
83
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$831K 0.25%
29,494
+556
+2% +$15.5K
IRM icon
84
Iron Mountain
IRM
$37B
$802K 0.24%
10,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$788B
$801K 0.24%
4,439
-526
-11% -$92K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$238B
$798K 0.24%
15,912
+3,004
+23% +$145K
UFEB icon
87
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$791K 0.24%
25,674
+23,364
+1,011% +$703K
GFEB icon
88
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$786K 0.24%
+22,825
New +$768K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$193B
$783K 0.24%
4,804
-63
-1% -$9.71K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$775K 0.23%
13,518
-102
-0.7% -$5.61K
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$768K 0.23%
1,321
-4
-0.3% -$2.25K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$766K 0.23%
6,932
-190
-3% -$21K
KOF icon
93
Coca-Cola Femsa
KOF
$23.1B
$763K 0.23%
7,850
– –
IBM icon
94
IBM
IBM
$222B
$759K 0.23%
3,977
+50
+1% +$9.12K
ICLR icon
95
Icon
ICLR
$12.9B
$739K 0.22%
2,200
– –
SYK icon
96
Stryker
SYK
$133B
$726K 0.22%
2,028
– –
CNC icon
97
Centene
CNC
$33.1B
$722K 0.22%
9,200
– –
OKE icon
98
Oneok
OKE
$58.3B
$705K 0.21%
8,788
+1
+0% +$73
TPL icon
99
Texas Pacific Land
TPL
$23.6B
$694K 0.21%
3,600
– –
RF icon
100
Regions Financial
RF
$26.9B
$665K 0.2%
31,600
– –
2 3
4
5 6

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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.