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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
SPXC icon
276
SPX Corp
SPXC
$10.9B
$140K 0.04%
875
– –
PAA icon
277
Plains All American Pipeline
PAA
$16.5B
$139K 0.04%
8,000
– –
UDEC
278
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$138K 0.04%
3,956
-13,657
-78% -$472K
MTH icon
279
Meritage Homes
MTH
$4.79B
$138K 0.04%
1,350
+400
+42% +$37.8K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.04%
1,345
+22
+2% +$2.19K
PGR icon
281
Progressive
PGR
$122B
$135K 0.04%
532
– –
DECK icon
282
Deckers Outdoor
DECK
$12.5B
$135K 0.04%
846
+36
+4% +$5.49K
OXY icon
283
Occidental Petroleum
OXY
$57.8B
$134K 0.04%
2,603
-199
-7% -$11.4K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$80.4B
$134K 0.04%
1,597
-184
-10% -$14.8K
PAYX icon
285
Paychex
PAYX
$43B
$132K 0.04%
987
+87
+10% +$11K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$74.9B
$132K 0.04%
5,856
+5,220
+821% +$114K
STZ icon
287
Constellation Brands
STZ
$23.3B
$131K 0.04%
507
– –
CSL icon
288
Carlisle Companies
CSL
$15B
$130K 0.04%
290
– –
IXN icon
289
iShares Global Tech ETF
IXN
$9.45B
$130K 0.03%
1,575
– –
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$130K 0.03%
3,468
+3,203
+1,209% +$115K
GDDY icon
291
GoDaddy
GDDY
$11.6B
$129K 0.03%
822
– –
EFAV icon
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$129K 0.03%
1,677
-19
-1% -$1.4K
SCHR
293
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$128K 0.03%
5,060
+698
+16% +$17.4K
IGLD icon
294
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$127K 0.03%
5,877
– –
VLO icon
295
Valero Energy
VLO
$95.4B
$126K 0.03%
935
– –
ALKS icon
296
Alkermes
ALKS
$8.41B
$126K 0.03%
4,500
+1,000
+29% +$26.7K
ATI icon
297
ATI
ATI
$31.3B
$126K 0.03%
1,880
– –
ENSG icon
298
The Ensign Group
ENSG
$10.6B
$125K 0.03%
871
+250
+40% +$35.6K
PANW icon
299
Palo Alto Networks
PANW
$323B
$122K 0.03%
714
+142
+25% +$23.9K
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$122K 0.03%
288
+153
+113% +$62.2K
10 11
12
13 14

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PWMG
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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.