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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
SIX
976
DELISTED
Six Flags Entertainment Corp.
SIX
$630 ﹤0.01%
19
– –
ETSY icon
977
Etsy
ETSY
$7.31B
$590 ﹤0.01%
10
– –
IDGT icon
978
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$583 ﹤0.01%
8
– –
DCO icon
979
Ducommun
DCO
$3.04B
$581 ﹤0.01%
+10
New +$559
JNK icon
980
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$566 ﹤0.01%
6
-57
-90% -$5.36K
NXT icon
981
Nextpower Inc
NXT
$15.7B
$563 ﹤0.01%
12
– –
JETS icon
982
US Global Jets ETF
JETS
$825M
$533 ﹤0.01%
27
– –
VTEB icon
983
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$530 ﹤0.01%
11
-66
-86% -$3.3K
NLOP
984
Net Lease Office Properties
NLOP
$171M
$517 ﹤0.01%
21
– –
NTR icon
985
Nutrien
NTR
$32.1B
$509 ﹤0.01%
10
– –
CVLG icon
986
Covenant Logistics
CVLG
$865M
$493 ﹤0.01%
+20
New +$465
EDRY icon
987
EuroDry
EDRY
$110M
$491 ﹤0.01%
20
– –
AGCO icon
988
AGCO
AGCO
$7.11B
$489 ﹤0.01%
5
– –
BLCN
989
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$483 ﹤0.01%
19
+1
+6% +$26
RC
990
Ready Capital
RC
$289M
$453 ﹤0.01%
55
+1
+2% +$9
AOUT icon
991
American Outdoor Brands
AOUT
$159M
$450 ﹤0.01%
50
– –
LEN.B icon
992
Lennar Class B
LEN.B
$20.1B
$418 ﹤0.01%
+3
New +$412
FTRE icon
993
Fortrea Holdings
FTRE
$1.74B
$397 ﹤0.01%
17
-5
-23% -$155
VSS icon
994
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$393 ﹤0.01%
3
– –
EXAS
995
DELISTED
Exact Sciences
EXAS
$380 ﹤0.01%
9
– –
RCKY icon
996
Rocky Brands
RCKY
$356M
$371 ﹤0.01%
+10
New +$330
LEU icon
997
Centrus Energy
LEU
$3.69B
$342 ﹤0.01%
8
– –
ADN
998
DELISTED
Advent Technologies
ADN
$329 ﹤0.01%
+108
New +$424
DOC icon
999
Healthpeak Properties
DOC
$14.2B
$314 ﹤0.01%
16
– –
VPG icon
1000
Vishay Precision Group
VPG
$934M
$304 ﹤0.01%
+10
New +$328
38 39
40
41 42

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NB
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PDIP
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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.