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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$337K 0.1%
4,032
-379
-9% -$30.6K
DKS icon
177
Dick's Sporting Goods
DKS
$18.1B
$336K 0.1%
1,495
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$83B
$330K 0.1%
1,443
+16
+1% +$3.44K
NSC icon
179
Norfolk Southern
NSC
$75.3B
$329K 0.1%
1,291
– –
KAPR icon
180
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$327K 0.1%
10,492
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.1%
7,754
+804
+12% +$32.8K
KMB icon
182
Kimberly-Clark
KMB
$36.2B
$324K 0.1%
2,503
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.8B
$322K 0.1%
4,815
+3,696
+330% +$226K
PSA icon
184
Public Storage
PSA
$60.4B
$298K 0.09%
1,026
-150
-13% -$43K
FERG icon
185
Ferguson
FERG
$47.4B
$295K 0.09%
1,351
– –
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$295K 0.09%
3,908
+355
+10% +$26.8K
PHM icon
187
Pultegroup
PHM
$24.6B
$285K 0.09%
2,362
– –
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$284K 0.09%
5,935
-208
-3% -$9.9K
IYF icon
189
iShares US Financials ETF
IYF
$4.41B
$283K 0.09%
2,960
– –
ATO icon
190
Atmos Energy
ATO
$28.7B
$276K 0.08%
2,320
– –
GRMN
191
Garmin
GRMN
$59.8B
$275K 0.08%
+1,846
New +$243K
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$274K 0.08%
7,000
– –
UJUN icon
193
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$273K 0.08%
8,796
-504
-5% -$15.4K
MMM icon
194
3M
MMM
$94.8B
$273K 0.08%
3,075
+5
+0.2% +$415
DINO icon
195
HF Sinclair
DINO
$15.6B
$268K 0.08%
4,440
– –
SRE icon
196
Sempra
SRE
$56.2B
$267K 0.08%
3,716
+3,010
+426% +$216K
COR icon
197
Cencora
COR
$60B
$264K 0.08%
+1,085
New +$249K
TROW icon
198
T. Rowe Price
TROW
$23.8B
$263K 0.08%
+2,157
New +$241K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$260K 0.08%
1,269
-153
-11% -$30.2K
UJUL icon
200
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$257K 0.08%
8,057
-444
-5% -$13.8K
6 7
8
9 10

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PWMG
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PDIP
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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.