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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
VTWO icon
151
Vanguard Russell 2000 ETF
VTWO
$17.4B
$436K 0.13%
5,317
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$430K 0.13%
3,798
+96
+3% +$10.1K
DD icon
153
DuPont de Nemours
DD
$19.5B
$429K 0.13%
6,429
-14
-0.2% -$1.37K
NKE icon
154
Nike
NKE
$60.1B
$428K 0.13%
5,682
-60
-1% -$5.58K
BDEC icon
155
Innovator US Equity Buffer ETF December
BDEC
$223M
$419K 0.12%
10,000
– –
FOCT icon
156
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$406K 0.12%
9,785
– –
MKSI icon
157
MKS Inc
MKSI
$20.7B
$406K 0.12%
3,110
– –
NSC icon
158
Norfolk Southern
NSC
$75.3B
$406K 0.12%
1,891
+600
+46% +$139K
DVN icon
159
Devon Energy
DVN
$49.3B
$405K 0.12%
8,535
+235
+3% +$11.7K
GILD icon
160
Gilead Sciences
GILD
$168B
$394K 0.11%
5,736
+5,600
+4,118% +$374K
AMT icon
161
American Tower
AMT
$79.4B
$388K 0.11%
1,995
+11
+0.6% +$2.06K
PNOV icon
162
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$387K 0.11%
10,666
– –
KR icon
163
Kroger
KR
$34.3B
$379K 0.11%
7,592
– –
PKW icon
164
Invesco BuyBack Achievers ETF
PKW
$1.78B
$374K 0.11%
3,604
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$128B
$374K 0.11%
6,394
– –
GMAR icon
166
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$372K 0.11%
10,496
+3,128
+42% +$108K
CCI icon
167
Crown Castle
CCI
$31.5B
$370K 0.11%
3,785
– –
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.5B
$367K 0.11%
7,183
-192
-3% -$9.79K
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$367K 0.11%
2,655
+152
+6% +$20.3K
PAUG icon
170
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$365K 0.11%
10,000
– –
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$364K 0.11%
2,072
– –
VICI icon
172
VICI Properties
VICI
$28.7B
$358K 0.1%
+12,500
New +$359K
PEG icon
173
Public Service Enterprise Group
PEG
$37.8B
$355K 0.1%
4,815
– –
ABT icon
174
Abbott
ABT
$192B
$352K 0.1%
3,385
+256
+8% +$27.1K
AVB icon
175
AvalonBay Communities
AVB
$25.7B
$348K 0.1%
+1,680
New +$325K
5 6
7
8 9

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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.