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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
FERG icon
201
Ferguson
FERG
$47.4B
$262K 0.08%
1,351
– –
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$260K 0.08%
1,269
– –
PHM icon
203
Pultegroup
PHM
$24.6B
$260K 0.08%
2,362
– –
BBY icon
204
Best Buy
BBY
$17.5B
$257K 0.08%
3,048
– –
COR icon
205
Cencora
COR
$60B
$252K 0.07%
1,120
+35
+3% +$8.11K
VXF icon
206
Vanguard Extended Market ETF
VXF
$32.1B
$250K 0.07%
1,480
+570
+63% +$96.2K
TROW icon
207
T. Rowe Price
TROW
$23.8B
$249K 0.07%
2,157
– –
VSEC icon
208
VSE Corp
VSEC
$6.81B
$247K 0.07%
+2,800
New +$225K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.4B
$246K 0.07%
1,728
– –
BBUS icon
210
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$237K 0.07%
2,418
+88
+4% +$8.31K
DINO icon
211
HF Sinclair
DINO
$15.6B
$237K 0.07%
4,440
– –
MO icon
212
Altria Group
MO
$107B
$234K 0.07%
5,147
+31
+0.6% +$1.38K
ELV icon
213
Elevance Health
ELV
$86.6B
$232K 0.07%
428
– –
WM icon
214
Waste Management
WM
$90.5B
$231K 0.07%
1,083
+1,000
+1,205% +$208K
FISV
215
Fiserv Inc
FISV
$27.4B
$226K 0.07%
1,518
– –
FMC icon
216
FMC
FMC
$1.28B
$224K 0.07%
3,884
-98
-2% -$5.86K
ADP icon
217
Automatic Data Processing
ADP
$107B
$220K 0.06%
923
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.06%
6,910
+2
+0% +$63
SPH icon
219
Suburban Propane Partners
SPH
$1.18B
$212K 0.06%
11,150
+150
+1% +$2.95K
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$206K 0.06%
1,927
-104
-5% -$11.1K
USFR icon
221
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$206K 0.06%
4,104
+1,150
+39% +$58K
DE icon
222
Deere & Co
DE
$167B
$206K 0.06%
551
+522
+1,800% +$204K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$202K 0.06%
1,106
+30
+3% +$5.54K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$200K 0.06%
2,198
+2
+0.1% +$178
SNY icon
225
Sanofi
SNY
$105B
$198K 0.06%
4,072
+82
+2% +$3.96K
7 8
9
10 11

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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.