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
+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
TSLA icon
151
Tesla
TSLA
$1.29T
$420K 0.13%
2,388
+148
+7% +$28.9K
DVN icon
152
Devon Energy
DVN
$49.3B
$416K 0.13%
8,300
-2,910
-26% -$129K
MKSI icon
153
MKS Inc
MKSI
$20.7B
$414K 0.12%
3,110
– –
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$103B
$407K 0.12%
2,227
-1
-0% -$176
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$223M
$406K 0.12%
10,000
– –
MCD icon
156
McDonald's
MCD
$195B
$406K 0.12%
1,440
– –
CCI icon
157
Crown Castle
CCI
$31.5B
$401K 0.12%
3,785
+400
+12% +$43.5K
FOCT icon
158
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$397K 0.12%
9,785
– –
AMT icon
159
American Tower
AMT
$79.4B
$392K 0.12%
1,984
-250
-11% -$49.8K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.78B
$390K 0.12%
3,604
+969
+37% +$98.5K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$128B
$388K 0.12%
6,394
-2,671
-29% -$151K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$124B
$386K 0.12%
3,702
– –
PNOV icon
163
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$379K 0.11%
10,666
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.11%
17,470
+2,203
+14% +$49K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.19T
$378K 0.11%
2,485
-180
-7% -$26K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.5B
$377K 0.11%
7,375
– –
VOOV icon
167
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$374K 0.11%
2,072
-22
-1% -$3.78K
UOCT icon
168
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$364K 0.11%
10,847
-3,073
-22% -$101K
UNOV icon
169
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$364K 0.11%
11,127
-500
-4% -$16.1K
COP icon
170
ConocoPhillips
COP
$153B
$361K 0.11%
2,839
+1,956
+222% +$223K
ABT icon
171
Abbott
ABT
$192B
$356K 0.11%
3,129
-24
-0.8% -$2.75K
PAUG icon
172
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$354K 0.11%
10,000
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.4B
$353K 0.11%
5,045
+75
+2% +$5.47K
UGI icon
174
UGI
UGI
$7.53B
$348K 0.1%
14,200
-5,040
-26% -$121K
TDTT icon
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$341K 0.1%
14,348
+2,528
+21% +$59.7K
5 6
7
8 9

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 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.