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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
VXRT
1051
DELISTED
Vaxart
VXRT
$10 ﹤0.01%
15
– –
IW
1052
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$10 ﹤0.01%
100,000
– –
AP icon
1053
Ampco-Pittsburgh
AP
$190M
$8 ﹤0.01%
+10
New +$17
AIXC
1054
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– –
RAD
1055
DELISTED
Rite Aid Corporation
RAD
$2 ﹤0.01%
100
– –
ADNT icon
1056
Adient
ADNT
$1.44B
– –
-3
Closed -$99
AEHR icon
1057
Aehr Test Systems
AEHR
$4.22B
– –
-235
Closed -$2.91K
AFL icon
1058
Aflac
AFL
$60.5B
– –
-19
Closed -$1.63K
ARKK icon
1059
ARK Innovation ETF
ARKK
$6.44B
– –
-100
Closed -$5.01K
BIO icon
1060
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-2
Closed -$692
BNS icon
1061
Scotiabank
BNS
$110B
– –
-37
Closed -$1.92K
BRKR icon
1062
Bruker
BRKR
$9.03B
– –
-13
Closed -$1.22K
CC icon
1063
Chemours
CC
$2.29B
– –
-8
Closed -$210
DHR icon
1064
Danaher
DHR
$145B
– –
-13
Closed -$3.25K
DRLL icon
1065
Strive US Energy ETF
DRLL
$302M
– –
-500
Closed -$15.7K
EL icon
1066
Estee Lauder
EL
$31.7B
– –
-10
Closed -$1.54K
FDIS icon
1067
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-174
Closed -$14.4K
FIDU icon
1068
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-526
Closed -$35.7K
FLEX icon
1069
Flex
FLEX
$46B
– –
-70
Closed -$2K
FLRN icon
1070
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-214
Closed -$6.6K
FSEP icon
1071
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-515
Closed -$21.9K
FSTA icon
1072
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-77
Closed -$3.66K
GNW icon
1073
Genworth Financial
GNW
$3.79B
– –
-100
Closed -$643
IBDR icon
1074
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-270
Closed -$6.44K
ICSH icon
1075
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-90
Closed -$4.55K
41 42
43
44 45

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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.