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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
BA icon
101
Boeing
BA
$183B
$681K 0.2%
3,742
+660
+21% +$118K
KOF icon
102
Coca-Cola Femsa
KOF
$23.1B
$674K 0.2%
7,850
– –
DUK icon
103
Duke Energy
DUK
$96.3B
$668K 0.2%
6,669
+136
+2% +$13.6K
RF icon
104
Regions Financial
RF
$26.9B
$641K 0.19%
31,998
+398
+1% +$7.72K
KO icon
105
Coca-Cola
KO
$373B
$641K 0.19%
10,070
+129
+1% +$7.99K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$641K 0.19%
6,364
-38
-0.6% -$3.81K
GAPR icon
107
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$635K 0.19%
17,813
+400
+2% +$13.9K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$627K 0.18%
21,640
+25
+0.1% +$717
GLD icon
109
SPDR Gold Trust
GLD
$144B
$627K 0.18%
2,916
-71
-2% -$15.4K
LIN icon
110
Linde
LIN
$221B
$620K 0.18%
1,413
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$619K 0.18%
3,549
– –
IYH icon
112
iShares US Healthcare ETF
IYH
$3.78B
$615K 0.18%
10,036
+1
+0% +$60
CNC icon
113
Centene
CNC
$33.1B
$610K 0.18%
9,200
– –
TD icon
114
Toronto Dominion Bank
TD
$204B
$605K 0.18%
11,000
– –
UDEC
115
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$604K 0.18%
17,613
-1,616
-8% -$54.3K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$598K 0.17%
10,764
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$587K 0.17%
2,949
+68
+2% +$12.8K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$587K 0.17%
4,613
+38
+0.8% +$4.89K
SO icon
119
Southern Company
SO
$106B
$578K 0.17%
7,457
+107
+1% +$8.11K
BP icon
120
BP
BP
$111B
$576K 0.17%
15,956
+1,107
+7% +$41.5K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$47.2B
$564K 0.16%
16,521
+13,014
+371% +$486K
BAC icon
122
Bank of America
BAC
$453B
$564K 0.16%
14,182
+608
+4% +$23.3K
LPLA icon
123
LPL Financial
LPLA
$29.7B
$563K 0.16%
2,016
– –
EXC icon
124
Exelon
EXC
$46.6B
$543K 0.16%
15,678
+1,065
+7% +$39.3K
CSCO icon
125
Cisco
CSCO
$488B
$540K 0.16%
11,362
-9,213
-45% -$437K
3 4
5
6 7

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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.