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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
LPLA icon
126
LPL Financial
LPLA
$29.7B
$533K 0.16%
2,016
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$531K 0.16%
7,157
+28
+0.4% +$1.99K
SO icon
128
Southern Company
SO
$106B
$527K 0.16%
7,350
– –
GDEC icon
129
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$517K 0.16%
16,387
+146
+0.9% +$4.51K
SWKS icon
130
Skyworks Solutions
SWKS
$10.5B
$516K 0.16%
4,760
-200
-4% -$21K
BAC icon
131
Bank of America
BAC
$453B
$515K 0.15%
13,574
-2,971
-18% -$102K
ETR icon
132
Entergy
ETR
$50.3B
$507K 0.15%
9,600
– –
ED icon
133
Consolidated Edison
ED
$39.9B
$501K 0.15%
5,518
+502
+10% +$45K
UPS icon
134
United Parcel Service
UPS
$88.4B
$500K 0.15%
3,362
– –
RTX icon
135
RTX Corp
RTX
$300B
$499K 0.15%
5,118
-42
-0.8% -$3.79K
GJUN icon
136
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$498K 0.15%
14,932
-67,747
-82% -$2.21M
CFG icon
137
Citizens Financial Group
CFG
$31.1B
$494K 0.15%
13,613
+1,500
+12% +$49.2K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$491K 0.15%
5,456
+56
+1% +$4.75K
QCOM icon
139
Qualcomm
QCOM
$171B
$488K 0.15%
2,881
+19
+0.7% +$2.94K
FSGS
140
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$479K 0.14%
16,583
-200
-1% -$5.61K
HSY icon
141
Hershey
HSY
$37B
$477K 0.14%
2,455
-22
-0.9% -$4.24K
FJUN icon
142
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$471K 0.14%
10,027
-50
-0.5% -$2.27K
WPC icon
143
W.P. Carey
WPC
$16.1B
$471K 0.14%
8,348
+2,080
+33% +$124K
DD icon
144
DuPont de Nemours
DD
$19.5B
$469K 0.14%
6,443
– –
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.36B
$460K 0.14%
10,903
– –
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.4B
$452K 0.14%
5,317
+95
+2% +$7.66K
TFC icon
147
Truist Financial
TFC
$64.3B
$451K 0.14%
11,578
+11,370
+5,466% +$416K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$448K 0.13%
6,824
+200
+3% +$12.7K
FJAN icon
149
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$437K 0.13%
10,420
– –
KR icon
150
Kroger
KR
$34.3B
$434K 0.13%
7,592
-107
-1% -$5.27K
4 5
6
7 8

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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.