We are live on ! Find out more
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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$531K 0.15%
5,468
+12
+0.2% +$1.11K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$196B
$525K 0.15%
7,222
+65
+0.9% +$4.78K
TFC icon
128
Truist Financial
TFC
$64.3B
$521K 0.15%
13,409
+1,831
+16% +$69.2K
FSGS
129
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$520K 0.15%
18,873
+2,290
+14% +$63.6K
MCD icon
130
McDonald's
MCD
$195B
$520K 0.15%
2,041
+601
+42% +$159K
RTX icon
131
RTX Corp
RTX
$300B
$519K 0.15%
5,172
+54
+1% +$5.58K
ETR icon
132
Entergy
ETR
$50.3B
$514K 0.15%
9,600
– –
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$510K 0.15%
3,390
-94
-3% -$14.3K
SWKS icon
134
Skyworks Solutions
SWKS
$10.5B
$507K 0.15%
4,760
– –
ED icon
135
Consolidated Edison
ED
$39.9B
$493K 0.14%
5,519
+1
+0% +$93
CFG icon
136
Citizens Financial Group
CFG
$31.1B
$490K 0.14%
13,613
– –
NET icon
137
Cloudflare
NET
$111B
$486K 0.14%
5,870
– –
FJUN icon
138
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$482K 0.14%
9,963
-64
-0.6% -$3.03K
KHC icon
139
Kraft Heinz
KHC
$29.1B
$474K 0.14%
14,724
+108
+0.7% +$3.85K
UPS icon
140
United Parcel Service
UPS
$88.4B
$474K 0.14%
3,464
+102
+3% +$14.6K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.19T
$470K 0.14%
2,563
+78
+3% +$13.3K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$463K 0.14%
10,573
+2,819
+36% +$121K
WPC icon
143
W.P. Carey
WPC
$16.1B
$460K 0.13%
8,348
– –
ULTA icon
144
Ulta Beauty
ULTA
$22.9B
$455K 0.13%
1,180
+3
+0.3% +$1.22K
COP icon
145
ConocoPhillips
COP
$153B
$453K 0.13%
3,965
+1,126
+40% +$137K
HSY icon
146
Hershey
HSY
$37B
$453K 0.13%
2,465
+10
+0.4% +$1.94K
FJAN icon
147
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$452K 0.13%
10,420
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$447K 0.13%
6,192
-632
-9% -$42K
FVD icon
149
First Trust Value Line Dividend Fund
FVD
$8.36B
$444K 0.13%
10,903
– –
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$103B
$439K 0.13%
2,227
– –
4 5
6
7 8

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.