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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
BSCO
351
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85.4K 0.02%
4,042
– –
MGC icon
352
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$85.3K 0.02%
413
– –
NBIX icon
353
Neurocrine Biosciences
NBIX
$15.5B
$85.3K 0.02%
740
+200
+37% +$27.4K
XLP icon
354
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$85.2K 0.02%
1,026
+1
+0.1% +$80
ABG icon
355
Asbury Automotive
ABG
$3.75B
$84.7K 0.02%
355
– –
BSCP
356
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$84.6K 0.02%
4,099
– –
ESGV icon
357
Vanguard ESG US Stock ETF
ESGV
$13.7B
$83.1K 0.02%
817
– –
GGG icon
358
Graco
GGG
$13.1B
$83K 0.02%
948
– –
IVE icon
359
iShares S&P 500 Value ETF
IVE
$50.1B
$82.2K 0.02%
417
+1
+0.2% +$190
ASO icon
360
Academy Sports + Outdoors
ASO
$3.05B
$81.7K 0.02%
1,400
– –
DT icon
361
Dynatrace
DT
$14B
$81.5K 0.02%
1,525
– –
DFS
362
DELISTED
Discover Financial Services
DFS
$81.2K 0.02%
579
– –
ENB icon
363
Enbridge
ENB
$112B
$81.2K 0.02%
1,999
+3
+0.2% +$116
TDIV icon
364
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$80.3K 0.02%
1,000
– –
BSEP icon
365
Innovator US Equity Buffer ETF September
BSEP
$217M
$80.2K 0.02%
1,904
+117
+7% +$4.81K
FJUL icon
366
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$79.7K 0.02%
1,656
– –
SPGP icon
367
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$79.3K 0.02%
758
– –
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$78.7K 0.02%
1,192
-1,680
-58% -$105K
SM icon
369
SM Energy
SM
$7.68B
$77.9K 0.02%
1,950
– –
SIG icon
370
Signet Jewelers
SIG
$3.6B
$77.4K 0.02%
750
– –
SHEL icon
371
Shell
SHEL
$248B
$77.3K 0.02%
1,172
+307
+35% +$21.7K
CMC icon
372
Commercial Metals
CMC
$7.97B
$76.9K 0.02%
1,400
– –
EQIN
373
Columbia U.S. Equity Income ETF
EQIN
$316M
$76.9K 0.02%
1,625
+5
+0.3% +$227
SHW icon
374
Sherwin-Williams
SHW
$87.3B
$76K 0.02%
199
– –
MMS icon
375
Maximus
MMS
$2.86B
$74.5K 0.02%
800
– –
13 14
15
16 17

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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.