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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
TD icon
101
Toronto Dominion Bank
TD
$204B
$664K 0.2%
11,000
– –
ADBE icon
102
Adobe
ADBE
$103B
$664K 0.2%
1,316
+146
+12% +$83.7K
LIN icon
103
Linde
LIN
$221B
$656K 0.2%
1,413
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$644K 0.19%
6,402
+11
+0.2% +$1.1K
UDEC
105
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$643K 0.19%
19,229
-818
-4% -$26.8K
MFC icon
106
Manulife Financial
MFC
$72.6B
$642K 0.19%
25,700
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$84B
$636K 0.19%
3,549
– –
DUK icon
108
Duke Energy
DUK
$96.3B
$632K 0.19%
6,533
+11
+0.2% +$1.04K
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
$631K 0.19%
21,615
– –
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$626K 0.19%
10,508
-645
-6% -$38.5K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.78B
$621K 0.19%
10,035
– –
ULTA icon
112
Ulta Beauty
ULTA
$22.9B
$615K 0.19%
1,177
-90
-7% -$46.5K
GLD icon
113
SPDR Gold Trust
GLD
$144B
$614K 0.18%
2,987
-112
-4% -$21.5K
KO icon
114
Coca-Cola
KO
$373B
$608K 0.18%
9,941
-3,814
-28% -$229K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$600K 0.18%
4,575
-343
-7% -$43K
BA icon
116
Boeing
BA
$183B
$595K 0.18%
3,082
+862
+39% +$177K
GAPR icon
117
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$587K 0.18%
17,413
-25
-0.1% -$832
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
$576K 0.17%
7,500
– –
NET icon
119
Cloudflare
NET
$111B
$568K 0.17%
5,870
– –
BP icon
120
BP
BP
$111B
$560K 0.17%
14,849
-2,035
-12% -$73K
EXC icon
121
Exelon
EXC
$46.6B
$549K 0.17%
14,613
+945
+7% +$33.8K
VOOG icon
122
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$547K 0.16%
10,764
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$543K 0.16%
3,484
-53
-1% -$7.78K
NKE icon
124
Nike
NKE
$60.1B
$540K 0.16%
5,742
-155
-3% -$15.8K
KHC icon
125
Kraft Heinz
KHC
$29.1B
$539K 0.16%
14,616
-93
-0.6% -$3.38K
3 4
5
6 7

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MCM
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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.