Latest Archer Investment Corp Stock Portfolio

$332Million– No. of Holdings #1062

Archer Investment Corp Performance:

2024 Q1: 3.91%YTD: 3.91%2023: 8.56%

Performance for 2024 Q1 is 3.91%, and YTD is 3.91%, and 2023 is 8.56%.

About Archer Investment Corp and 13F Hedge Fund Stock Holdings

Archer Investment Corp is a hedge fund based in CARMEL, IN. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $602.9 Millions. In it's latest 13F Holdings report, Archer Investment Corp reported an equity portfolio of $332.6 Millions as of 31 Mar, 2024.

The top stock holdings of Archer Investment Corp are BGLD, QQQ, AFLG. The fund has invested 7.5% of it's portfolio in FIRST TRUST CAPITAL ETF STRENGTH and 5% of portfolio in INVESCO QQQ TR ETF UNIT SER 1.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF (BUFD), NRG ENERGY, INC. (NRG) and LENNAR CORP. (LEN) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD ORDINARY SHARES (RIG), TEXAS INSTRUMENTS INC (TXN) and JAZZ PHARMACEUTICALS PLC (JAZZ). Archer Investment Corp opened new stock positions in FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY (BUFD), GARMIN, LTD. (GRMN) and CENCORA, INC. (ABC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY (AFLG), SOLAREDGE TECHNOLOGIES INC (SEDG) and TRUIST FINL CORP (TFC).

Archer Investment Corp Equity Portfolio Value

Last Reported on: 09 May, 2024

Archer Investment Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Archer Investment Corp made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 11.33%.

New Buys

Ticker	$ Bought
first tr viii vest etf us equity moderate buffr february	786,102
garmin, ltd.	274,814
cencora, inc.	263,644
t. rowe price group, inc.	262,981
best buy co., inc.	250,027
fox corp. class a	239,591
mid america apartment communities, inc.	227,370
super micro computer inc	164,635

New stocks bought by Archer Investment Corp

Additions

Ticker	% Inc.
first tr viii vest etf us equity moderate buffer january	35,003
solaredge technologies inc	14,142
truist finl corp	5,466
albemarle corp	4,126
fmc corp new	2,256
godaddy inc class a	2,121
fiserv inc	1,532
innovator etfs tr etf s&p 500 ultra buffer etf february	1,011

Additions to existing portfolio by Archer Investment Corp

Reductions

Ticker	% Reduced
tractor supply company	-90.1
first tr viii vest etf u s equity moderate buffer july	-87.54
first trust rising etf dividend achievers	-86.65
weyerhaeuser co com	-83.86
ft tr viii vest etf us equity moderate buffer june	-81.94
ishares trust 1-3 year treasury bond etf	-60.29
paypal holdings inc	-57.95
prospect capital corp	-54.55

Archer Investment Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Archer Investment Corp

Sector Distribution

Archer Investment Corp has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	7.8
Healthcare	6.9
Industrials	4.7
Financial Services	3.5
Real Estate	3.2
Communication Services	3.2
Utilities	3.1
Consumer Defensive	3
Consumer Cyclical	3
Energy	2.5

Market Cap. Distribution

Archer Investment Corp has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
LARGE-CAP	21.2
MEGA-CAP	18.3
MID-CAP	1.3

Stocks belong to which Index?

About 0% of the stocks held by Archer Investment Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
VXRT	vaxart inc new	122.2 %
NVDA	nvidia corp	82.3 %
EME	emcor group inc	62.6 %
DKS	dick's sporting goods, inc.	53.0 %
VST	vistra corp.	52.8 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr etf unit ser 1	1.3 M
NVDA	nvidia corp	1.2 M
META	meta platforms inc class a	1.2 M
LLY	eli lilly & co	0.7 M
MRK	merck & co inc new	0.6 M

Top 5 Losers (%)		%
AMLX	amplify travel tech etf	-82.0 %
SAVE	spirit airlines inc	-70.4 %
NYCB	new york community bancorp inc	-61.6 %
AEHR	aehr test sys	-53.3 %
FUBO	fubotv inc	-50.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
AGG	ishares etf u.s. healthcare	-0.5 M
AGG	ishares core s&p mid etf etf	-0.4 M
TSLA	tesla inc	-0.2 M
BA	boeing co	-0.2 M

Archer Investment Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Archer Investment Corp

Archer Investment Corp has 1062 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Archer Investment Corp last quarter.

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	0.03	1,125	99,113	new

AAPL	apple inc	1.64	31,831	5,458,350	reduced	-10.23

AAXJ	ishares short treasury	0.23	6,932	766,264	reduced	-2.67

AAXJ	ishares etf pfd & income secs	0.07	6,908	222,641	added	0.01

AAXJ	ishares tr ishs 1-5yr invs	0.05	3,399	174,302	unchanged	0.00

AAXJ	ishares mbs etf	0.04	1,390	128,475	reduced	-19.93

AAXJ	ishares tr etf broad usd inbd etfvt grade corp bd etf	0.03	1,741	88,391	added	1.34

AAXJ	ishares morningstar etf small cap growth	0.01	1,092	50,854	unchanged	0.00

AAXJ	ishares core us reit etf real estate 50	0.01	692	37,230	unchanged	0.00

AAXJ	ishares etf u.s. aerospace & defense	0.01	260	34,302	unchanged	0.00

AAXJ	ishares etf global clean energy	0.01	2,344	32,771	reduced	-7.24

AAXJ	ishares etf intl select dividend	0.01	1,097	30,760	unchanged	0.00

AAXJ	ishares morningstar etf value	0.01	400	30,744	unchanged	0.00

AAXJ	ishares etf msci kld 400 social	0.01	304	30,646	unchanged	0.00

AAXJ	ishares morningstar etf small cap value	0.01	468	28,642	unchanged	0.00

ABBV	abbvie inc	0.41	7,523	1,369,900	reduced	-1.81

ABC	cencora, inc.	0.08	1,085	263,644	new

ABG	asbury automotive group	0.03	355	83,702	unchanged	0.00

ABT	abbott laboratories	0.11	3,129	355,654	reduced	-0.76

ACES	alps tr etf alerian mlp new	0.01	543	25,771	unchanged	0.00