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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
UNOV icon
176
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$343K 0.1%
10,290
-837
-8% -$27.5K
TDTT icon
177
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$338K 0.1%
14,348
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
$331K 0.1%
5,051
+6
+0.1% +$412
UGI icon
179
UGI
UGI
$7.53B
$325K 0.09%
14,200
– –
MAR icon
180
Marriott International
MAR
$92.5B
$324K 0.09%
+1,340
New +$322K
KAPR icon
181
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$323K 0.09%
10,492
– –
TSLA icon
182
Tesla
TSLA
$1.29T
$323K 0.09%
1,631
-757
-32% -$132K
DKS icon
183
Dick's Sporting Goods
DKS
$18.1B
$321K 0.09%
1,495
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$315K 0.09%
1,446
+3
+0.2% +$659
UJUL icon
185
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$311K 0.09%
9,572
+1,515
+19% +$48.6K
UOCT icon
186
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$308K 0.09%
8,996
-1,851
-17% -$62.6K
GRMN
187
Garmin
GRMN
$59.8B
$301K 0.09%
1,846
– –
PSA icon
188
Public Storage
PSA
$60.4B
$295K 0.09%
1,026
– –
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$293K 0.09%
3,911
+3
+0.1% +$223
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$288K 0.08%
5,935
– –
SRE icon
191
Sempra
SRE
$56.2B
$287K 0.08%
3,768
+52
+1% +$3.84K
ORCL icon
192
Oracle
ORCL
$442B
$282K 0.08%
1,996
+93
+5% +$11.5K
PJAN icon
193
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$282K 0.08%
7,000
– –
IYF icon
194
iShares US Financials ETF
IYF
$4.41B
$280K 0.08%
2,960
– –
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$274K 0.08%
3,269
-763
-19% -$62.9K
ATO icon
196
Atmos Energy
ATO
$28.7B
$271K 0.08%
2,320
– –
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$265K 0.08%
5,521
+804
+17% +$38.6K
MMM icon
198
3M
MMM
$94.8B
$265K 0.08%
2,594
-481
-16% -$46.9K
CF icon
199
CF Industries
CF
$18.2B
$265K 0.08%
3,575
+1,000
+39% +$77.6K
FOXA icon
200
Fox Class A
FOXA
$26.5B
$263K 0.08%
7,662
– –
6 7
8
9 10

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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.