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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$24.7M 7.22%
294,392
+2,904
+1% +$242K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$19M 5.54%
39,578
+1,768
+5% +$795K
GJUN icon
3
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$11.4M 3.33%
334,415
+319,483
+2,140% +$10.7M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.6M 2.51%
52,362
+1,801
+4% +$296K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.16M 2.09%
111,951
+8,577
+8% +$528K
AAPL icon
6
Apple
AAPL
$4.57T
$6.72M 1.96%
31,913
+82
+0.3% +$15.3K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$6.28M 1.83%
62,389
-7,017
-10% -$705K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.12M 1.79%
13,687
+1,293
+10% +$546K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.85M 1.71%
336,898
-8,714
-3% -$150K
NFTY icon
10
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$5.64M 1.65%
93,488
+4,766
+5% +$275K
PLD icon
11
Prologis
PLD
$133B
$5.59M 1.63%
49,749
– –
UAUG icon
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$5.55M 1.62%
165,076
-16,857
-9% -$554K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.16M 1.22%
8,259
+41
+0.5% +$19.9K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.13M 1.21%
20,427
-116
-0.6% -$22.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$83B
$4.09M 1.19%
20,166
-615
-3% -$124K
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.96M 1.16%
165,054
+4,553
+3% +$109K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$3.75M 1.09%
30,326
+96
+0.3% +$9.71K
FIXD icon
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.73M 1.09%
86,554
+2,127
+3% +$91.2K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.66M 1.07%
20,047
-168
-0.8% -$30.2K
MRK icon
20
Merck
MRK
$318B
$3.56M 1.04%
28,744
+380
+1% +$48.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$3.42M 1%
18,750
+301
+2% +$50.7K
AVGO icon
22
Broadcom
AVGO
$2.04T
$3.27M 0.95%
20,340
+100
+0.5% +$14K
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.19M 0.93%
65,456
-219
-0.3% -$10.9K
LMT icon
24
Lockheed Martin
LMT
$136B
$3.13M 0.91%
6,692
+3
+0% +$1.39K
USEP icon
25
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$3.01M 0.88%
89,249
-9,115
-9% -$302K
1
2 3 4 5

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MC
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MCA
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MCM
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WMG
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PWMG
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MWAM
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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.