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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
BFEB icon
251
Innovator US Equity Buffer ETF February
BFEB
$259M
$168K 0.05%
4,000
– –
PEG icon
252
Public Service Enterprise Group
PEG
$37.8B
$167K 0.04%
1,870
-2,945
-61% -$235K
MLI icon
253
Mueller Industries
MLI
$15.1B
$163K 0.04%
4,400
+1,000
+29% +$33.5K
HCA icon
254
HCA Healthcare
HCA
$89.8B
$163K 0.04%
400
– –
SPLB icon
255
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$158K 0.04%
6,554
– –
CLSK icon
256
CleanSpark
CLSK
$3.13B
$158K 0.04%
+16,923
New +$215K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$158K 0.04%
2,203
-20
-0.9% -$1.37K
PDEC icon
258
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$157K 0.04%
4,100
– –
SLQD icon
259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$154K 0.04%
3,058
– –
PM icon
260
Philip Morris
PM
$290B
$153K 0.04%
1,259
+16
+1% +$1.86K
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$153K 0.04%
1,038
– –
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$153K 0.04%
1,399
– –
BURL icon
263
Burlington
BURL
$22.3B
$150K 0.04%
570
+150
+36% +$38.8K
VST icon
264
Vistra
VST
$49.2B
$149K 0.04%
1,260
– –
FSS icon
265
Federal Signal
FSS
$7.71B
$148K 0.04%
1,580
+400
+34% +$36.6K
SYY icon
266
Sysco
SYY
$40.5B
$148K 0.04%
1,891
– –
GSY icon
267
Invesco Ultra Short Duration ETF
GSY
$3.88B
$147K 0.04%
+2,931
New +$147K
RCC
268
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$146K 0.04%
6,000
– –
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$146K 0.04%
256
– –
F.PRC icon
270
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$632M
$145K 0.04%
6,000
– –
IPG
271
DELISTED
Interpublic Group of Companies
IPG
$144K 0.04%
4,539
– –
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$143K 0.04%
1,330
– –
APD icon
273
Air Products & Chemicals
APD
$67.7B
$142K 0.04%
478
– –
ANF icon
274
Abercrombie & Fitch
ANF
$4.99B
$141K 0.04%
1,010
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.7B
$140K 0.04%
1,269
– –
9 10
11
12 13

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PDIP
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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.