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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
IDLV icon
1076
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-190
Closed -$5.33K
IGOV icon
1077
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-58
Closed -$2.3K
ITM icon
1078
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-88
Closed -$4.09K
IXP icon
1079
iShares Global Comm Services ETF
IXP
$561M
– –
-56
Closed -$4.71K
KEYS icon
1080
Keysight
KEYS
$60.6B
– –
-4
Closed -$626
LCID icon
1081
Lucid Motors
LCID
$2.58B
– –
-50
Closed -$1.43K
LIT icon
1082
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-49
Closed -$2.22K
LNG icon
1083
Cheniere Energy
LNG
$55.4B
– –
-50
Closed -$8.06K
MCHP icon
1084
Microchip Technology
MCHP
$43.1B
– –
-142
Closed -$12.7K
MPWR icon
1085
Monolithic Power Systems
MPWR
$70B
– –
-2
Closed -$1.35K
MSCI icon
1086
MSCI
MSCI
$40.9B
– –
-2
Closed -$1.12K
NULV icon
1087
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-1,466
Closed -$57K
NUSC icon
1088
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
– –
-450
Closed -$18.7K
PHG icon
1089
Philips
PHG
$26.2B
– –
-22
Closed -$400
POWA icon
1090
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-107
Closed -$8.39K
PSNY icon
1091
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-33
Closed -$1.54K
RMR icon
1092
The RMR Group
RMR
$337M
– –
-2
Closed -$48
SCHI icon
1093
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-750
Closed -$16.7K
SCHO icon
1094
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-144
Closed -$3.47K
SDOW icon
1095
ProShares UltraPro Short Dow 30
SDOW
$185M
– –
-1,338
Closed -$84.3K
SGML icon
1096
Sigma Lithium
SGML
$1.32B
– –
-300
Closed -$3.89K
SH icon
1097
ProShares Short S&P500
SH
$844M
– –
-1,905
Closed -$90.4K
SIHY icon
1098
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-16
Closed -$728
SJNK icon
1099
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-563
Closed -$14.2K
SPCE icon
1100
Virgin Galactic
SPCE
$500M
– –
-5
Closed -$148
41 42 43
44
45

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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.