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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
GE icon
376
GE Aerospace
GE
$375B
$74.3K 0.02%
394
– –
ISCG icon
377
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$74.2K 0.02%
1,516
– –
KJAN icon
378
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$74.1K 0.02%
2,000
– –
PYPL icon
379
PayPal
PYPL
$51.2B
$73.7K 0.02%
945
– –
ENPH icon
380
Enphase Energy
ENPH
$5.36B
$73.5K 0.02%
650
– –
WY icon
381
Weyerhaeuser
WY
$17.9B
$73.3K 0.02%
2,165
– –
LECO icon
382
Lincoln Electric
LECO
$15.3B
$73K 0.02%
380
– –
EMR icon
383
Emerson Electric
EMR
$90.7B
$71.5K 0.02%
654
+70
+12% +$7.53K
DIVS icon
384
Guinness Atkinson Dividend Builder ETF
DIVS
$41.8M
$70K 0.02%
2,322
– –
IWP icon
385
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$69.6K 0.02%
593
+22
+4% +$2.46K
IWS icon
386
iShares Russell Mid-Cap Value ETF
IWS
$16B
$69.3K 0.02%
524
– –
ALL icon
387
Allstate
ALL
$65.2B
$69.1K 0.02%
364
– –
SPSC icon
388
SPS Commerce
SPSC
$2.74B
$68.5K 0.02%
353
– –
ELF icon
389
e.l.f. Beauty
ELF
$5.44B
$67.6K 0.02%
620
– –
PLTR icon
390
Palantir
PLTR
$424B
$67.4K 0.02%
1,812
– –
AMGN icon
391
Amgen
AMGN
$226B
$67.4K 0.02%
209
– –
PSEP icon
392
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$67.2K 0.02%
1,743
– –
SPGI icon
393
S&P Global
SPGI
$123B
$65.8K 0.02%
127
+22
+21% +$10.9K
AMZA icon
394
InfraCap MLP ETF
AMZA
$478M
$65.8K 0.02%
1,620
– –
TOTL icon
395
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$65.7K 0.02%
1,587
– –
PRU icon
396
Prudential Financial
PRU
$42.7B
$65.7K 0.02%
542
– –
OCTJ icon
397
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$65.6K 0.02%
2,747
-313
-10% -$7.54K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.9B
$65.1K 0.02%
680
+1
+0.1% +$92
DOW icon
399
Dow Inc
DOW
$21.9B
$64.7K 0.02%
1,185
+85
+8% +$4.49K
FFEB icon
400
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$63.4K 0.02%
1,306
-455
-26% -$21.6K
14 15
16
17 18

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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.