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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
DHS icon
1026
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-193
Closed -$15.8K
DX
1027
Dynex Capital
DX
$3.22B
– –
-404
Closed -$5.06K
EWBC icon
1028
East-West Bancorp
EWBC
$18.5B
– –
-965
Closed -$69.4K
EXPO icon
1029
Exponent
EXPO
$3.22B
– –
-588
Closed -$51.8K
FHN icon
1030
First Horizon
FHN
$12.3B
– –
-2,600
Closed -$36.8K
FICO icon
1031
Fair Isaac
FICO
$22.6B
– –
-119
Closed -$139K
FIX icon
1032
Comfort Systems
FIX
$61.2B
– –
-492
Closed -$101K
FUL icon
1033
H.B. Fuller
FUL
$3.24B
– –
-890
Closed -$72.5K
FUTY icon
1034
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-128
Closed -$5.23K
GAUG icon
1035
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-246,224
Closed -$7.77M
GDXJ icon
1036
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-100
Closed -$3.79K
GEN icon
1037
Gen Digital
GEN
$17.1B
– –
-9,403
Closed -$215K
HP icon
1038
Helmerich & Payne
HP
$4.29B
– –
-1,285
Closed -$46.5K
HUBB icon
1039
Hubbell
HUBB
$27.1B
– –
-270
Closed -$88.8K
HUT
1040
Hut 8
HUT
$11.2B
– –
-5,577
Closed -$74.4K
ILMN icon
1041
Illumina
ILMN
$29.1B
– –
-10
Closed -$1.39K
INDB icon
1042
Independent Bank
INDB
$4.04B
– –
-755
Closed -$49.7K
IOO icon
1043
iShares Global 100 ETF
IOO
$9.43B
– –
-90
Closed -$7.25K
IT icon
1044
Gartner
IT
$11.3B
– –
-5
Closed -$2.26K
JBLU icon
1045
JetBlue
JBLU
$2.18B
– –
-1,000
Closed -$5.55K
JBL icon
1046
Jabil
JBL
$38.4B
– –
-935
Closed -$119K
K
1047
DELISTED
Kellanova
K
– –
-100
Closed -$5.59K
KLG
1048
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$329
LEN icon
1049
Lennar Class A
LEN
$20.5B
– –
-1,519
Closed -$219K
MDIV icon
1050
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-648
Closed -$10.1K
40 41
42
43 44

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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.