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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
OC icon
326
Owens Corning
OC
$12.4B
$98.9K 0.03%
560
– –
PDBC icon
327
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$97.9K 0.03%
7,291
-207
-3% -$2.79K
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$97.9K 0.03%
1,014
– –
BLD
329
DELISTED
TopBuild
BLD
$97.6K 0.03%
240
– –
BCPC
330
Balchem Corp
BCPC
$5.68B
$97K 0.03%
551
– –
VPU
331
Vanguard Utilities ETF
VPU
$8.51B
$96.6K 0.03%
+555
New +$89.2K
ALK icon
332
Alaska Air
ALK
$5.34B
$96.3K 0.03%
2,130
– –
VIS icon
333
Vanguard Industrials ETF
VIS
$8.47B
$96.2K 0.03%
370
– –
IYK icon
334
iShares US Consumer Staples ETF
IYK
$1.43B
$95.6K 0.03%
1,354
+5
+0.4% +$345
VTC icon
335
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$95.2K 0.03%
1,200
-130
-10% -$10.1K
MCK icon
336
McKesson
MCK
$101B
$94K 0.03%
190
-71
-27% -$39.5K
ACM icon
337
Aecom
ACM
$7.81B
$92.9K 0.02%
900
– –
GIS icon
338
General Mills
GIS
$20.6B
$92K 0.02%
1,246
– –
FND icon
339
Floor & Decor
FND
$6.31B
$91.9K 0.02%
740
– –
USIG icon
340
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$91.5K 0.02%
1,741
– –
JPST icon
341
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$91.5K 0.02%
1,802
– –
IBTF
342
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$91.2K 0.02%
3,895
+1,112
+40% +$25.9K
BCC icon
343
Boise Cascade
BCC
$2.94B
$90.9K 0.02%
645
– –
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$108B
$89.1K 0.02%
3,162
+993
+46% +$27.1K
LRCX icon
345
Lam Research
LRCX
$422B
$89K 0.02%
1,090
– –
BAX icon
346
Baxter International
BAX
$14B
$88.7K 0.02%
2,335
+100
+4% +$3.67K
F icon
347
Ford
F
$55.3B
$87.3K 0.02%
8,268
+2
+0% +$23
GLPI icon
348
Gaming and Leisure Properties
GLPI
$12.6B
$87K 0.02%
1,690
– –
TFSL icon
349
TFS Financial
TFSL
$4.94B
$86.4K 0.02%
6,718
+142
+2% +$1.87K
CF icon
350
CF Industries
CF
$17.8B
$85.8K 0.02%
1,000
-2,575
-72% -$199K
12 13
14
15 16

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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.