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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$25M 7.51%
291,488
+2,182
+0.8% +$180K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$16.8M 5.05%
37,810
+763
+2% +$327K
GJAN icon
3
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$10.4M 3.12%
288,903
+288,080
+35,004% +$10.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$8.56M 2.57%
50,561
+4,204
+9% +$675K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.99M 2.1%
69,406
+592
+0.9% +$59.5K
PLD icon
6
Prologis
PLD
$133B
$6.48M 1.95%
49,749
-68
-0.1% -$8.88K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.36M 1.91%
103,374
+22,989
+29% +$1.35M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.99M 1.8%
345,612
-18,400
-5% -$315K
UAUG icon
9
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$5.94M 1.79%
181,933
-29,385
-14% -$930K
AAPL icon
10
Apple
AAPL
$4.57T
$5.46M 1.64%
31,831
-3,628
-10% -$660K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.21M 1.57%
12,394
+168
+1% +$68K
NFTY icon
12
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$5.05M 1.52%
88,722
+10,913
+14% +$609K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.9B
$4.37M 1.31%
20,781
-1,402
-6% -$280K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.11M 1.24%
20,543
-317
-2% -$57.2K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.99M 1.2%
8,218
-587
-7% -$262K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.84M 1.16%
160,501
+9,137
+6% +$218K
MRK icon
17
Merck
MRK
$318B
$3.74M 1.13%
28,364
+166
+0.6% +$20.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.69M 1.11%
20,215
-986
-5% -$173K
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.68M 1.11%
84,427
+1,610
+2% +$70.6K
PXF icon
20
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.26M 0.98%
65,675
+1,657
+3% +$78.9K
USEP icon
21
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$3.24M 0.97%
98,364
-8,094
-8% -$260K
CVS icon
22
CVS Health
CVS
$122B
$3.2M 0.96%
40,068
-740
-2% -$56.5K
LMT icon
23
Lockheed Martin
LMT
$136B
$3.04M 0.91%
6,689
+497
+8% +$218K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.82M 0.85%
29,787
-1,129
-4% -$107K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.78M 0.84%
18,449
-869
-4% -$124K
1
2 3 4 5

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MCA
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MCM
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WMG
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PWMG
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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.