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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
STE icon
1101
Steris
STE
$23.1B
– –
-5
Closed -$1.12K
TEL icon
1102
TE Connectivity
TEL
$62B
– –
-7
Closed -$1.02K
UPST icon
1103
Upstart Holdings
UPST
$2.83B
– –
-34
Closed -$914
VGIT icon
1104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-342
Closed -$20K
VLTO icon
1105
Veralto
VLTO
$23.6B
– –
-4
Closed -$355
XYL icon
1106
Xylem
XYL
$28.5B
– –
-7
Closed -$905
YELP icon
1107
Yelp
YELP
$1.28B
– –
-65
Closed -$2.56K
NKLA
1108
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-7
Closed -$208
PXD
1109
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35
Closed -$9.19K
SUNL
1110
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-125
Closed –
RIDE
1111
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13
Closed -$23
FRC
1112
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
– –
VAL
1113
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
255
– –
SHLD
1114
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
– –
SRSC
1115
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
– –
PGN
1116
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
394
– –
AXX
1117
DELISTED
Alderon Iron Ore Corp
AXX
$0 ﹤0.01%
765
– –
EGLE
1118
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-335
Closed -$20.9K
HIBB
1119
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,500
Closed -$576K
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.