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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
+6.61%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30.4M
Cap. Flow
+$9.63M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.38%
Holding
1,155
New
45
Increased
232
Reduced
167
Closed
38

Top Buys

Rank Stock Value
1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$9.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.51M
3
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$2.69M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.79M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Healthcare 6.58%
3 Industrials 4.67%
4 Financials 4.18%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$220K 0.06%
2,198
– –
DE icon
227
Deere & Co
DE
$167B
$219K 0.06%
524
-27
-5% -$10.2K
LOW icon
228
Lowe's Companies
LOW
$121B
$215K 0.06%
792
+16
+2% +$3.88K
OMC icon
229
Omnicom Group
OMC
$23.5B
$214K 0.06%
2,070
– –
UAPR icon
230
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$207K 0.06%
6,869
-46,369
-87% -$1.36M
PSX icon
231
Phillips 66
PSX
$90B
$207K 0.06%
1,573
+567
+56% +$76.6K
AFG icon
232
American Financial Group
AFG
$12B
$205K 0.05%
1,520
– –
CRM icon
233
Salesforce
CRM
$158B
$205K 0.05%
747
-12
-2% -$3.07K
NOCT icon
234
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$201K 0.05%
4,025
– –
SPH icon
235
Suburban Propane Partners
SPH
$1.18B
$200K 0.05%
11,150
– –
GLW icon
236
Corning
GLW
$144B
$198K 0.05%
4,383
-28
-0.6% -$1.18K
GMAR icon
237
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$194K 0.05%
5,281
-5,215
-50% -$187K
QCOM icon
238
Qualcomm
QCOM
$171B
$191K 0.05%
1,125
-1,824
-62% -$322K
FGD icon
239
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$188K 0.05%
7,711
– –
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$186K 0.05%
3,700
-404
-10% -$20.3K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.6B
$185K 0.05%
1,904
+2
+0.1% +$184
VIOG icon
242
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$184K 0.05%
1,536
– –
FDEC icon
243
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$177K 0.05%
4,043
– –
T icon
244
AT&T
T
$166B
$177K 0.05%
8,027
-108
-1% -$2.15K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$176K 0.05%
3,348
+1
+0% +$52
FBTC icon
246
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$174K 0.05%
3,135
+1,934
+161% +$103K
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$174K 0.05%
5,152
-56
-1% -$1.86K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$172K 0.05%
7,179
+6,714
+1,444% +$154K
AAON icon
249
Aaon
AAON
$7.03B
$170K 0.05%
1,575
+450
+40% +$41.1K
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$168K 0.05%
962
-142
-13% -$24K
8 9
10
11 12

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Archer Investment Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, Archer Investment Corporation held 1,155 positions worth $373M, up 8.9% from $343M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation's Q3 2024 filing shows 45 new, 232 increased, 167 reduced and 38 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M. The largest sale was Innovator US Equity Ultra Buffer ETF September, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr August: 407,301 shares worth $10M.
  • Archer Investment Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.51M increase.
  • Archer Investment Corporation's biggest Q3 2024 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $2.69M.
  • Archer Investment Corporation fully exited UGI in Q3 2024, selling an estimated $325K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $373M portfolio in Q3 2024.
  • Archer Investment Corporation opened 45 new positions and closed 38 in Q3 2024.
  • Archer Investment Corporation's portfolio value rose 8.9% quarter-over-quarter to $373M.

Based on Archer Investment Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.