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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$939K 0.27%
7,758
-310
-4% -$37.6K
ICVT icon
77
iShares Convertible Bond ETF
ICVT
$7.62B
$919K 0.27%
11,688
– –
VZ icon
78
Verizon
VZ
$195B
$917K 0.27%
22,244
+887
+4% +$35.7K
LH icon
79
Labcorp
LH
$26.2B
$906K 0.26%
4,452
+500
+13% +$102K
IRM icon
80
Iron Mountain
IRM
$37B
$896K 0.26%
10,000
– –
TPL icon
81
Texas Pacific Land
TPL
$23.6B
$882K 0.26%
3,606
+6
+0.2% +$1.26K
URI icon
82
United Rentals
URI
$70.3B
$860K 0.25%
1,329
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$842K 0.25%
13,506
-12
-0.1% -$700
GFEB icon
84
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$809K 0.24%
22,825
– –
IBM icon
85
IBM
IBM
$222B
$802K 0.23%
4,636
+659
+17% +$115K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.9B
$796K 0.23%
16,353
-1,377
-8% -$67K
INTC icon
87
Intel
INTC
$509B
$785K 0.23%
25,347
+1,809
+8% +$59.3K
UFEB icon
88
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$781K 0.23%
24,677
-997
-4% -$30.9K
MDT icon
89
Medtronic
MDT
$116B
$780K 0.23%
9,915
+98
+1% +$8.03K
UJUN icon
90
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$762K 0.22%
23,805
+15,009
+171% +$470K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$751K 0.22%
4,684
-120
-2% -$19.2K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$748K 0.22%
6,773
-159
-2% -$17.5K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$726K 0.21%
1,313
-8
-0.6% -$4.58K
ADBE icon
94
Adobe
ADBE
$103B
$721K 0.21%
1,298
-18
-1% -$8.72K
AMD icon
95
Advanced Micro Devices
AMD
$788B
$720K 0.21%
4,439
– –
OKE icon
96
Oneok
OKE
$58.3B
$712K 0.21%
8,735
-53
-0.6% -$4.23K
SYK icon
97
Stryker
SYK
$133B
$707K 0.21%
2,078
+50
+2% +$16.9K
ICLR icon
98
Icon
ICLR
$12.9B
$690K 0.2%
2,200
– –
MFC icon
99
Manulife Financial
MFC
$72.6B
$684K 0.2%
25,700
– –
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$683K 0.2%
11,464
+956
+9% +$57.1K
2 3
4
5 6

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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.