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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
TRP icon
401
TC Energy
TRP
$65.9B
$63.1K 0.02%
1,328
– –
UJAN icon
402
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$61.7K 0.02%
1,623
-52,051
-97% -$1.95M
MELI icon
403
Mercado Libre
MELI
$92.5B
$61.6K 0.02%
30
– –
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61.4K 0.02%
738
+1
+0.1% +$83
BLK icon
405
Blackrock
BLK
$181B
$60.1K 0.02%
63
+21
+50% +$18.2K
VYMI icon
406
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$60K 0.02%
817
+118
+17% +$8.34K
TGT icon
407
Target
TGT
$70.3B
$58.6K 0.02%
376
+49
+15% +$7.3K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$15B
$58.5K 0.02%
206
+19
+10% +$5.2K
CMCSA icon
409
Comcast
CMCSA
$92.1B
$58.2K 0.02%
1,394
+582
+72% +$23K
HALO icon
410
Halozyme
HALO
$11.4B
$57.2K 0.02%
1,000
– –
SMH icon
411
VanEck Semiconductor ETF
SMH
$73.3B
$56K 0.02%
228
– –
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$55.8K 0.02%
229
– –
BHP icon
413
BHP
BHP
$224B
$55.3K 0.01%
890
– –
DEM icon
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$55K 0.01%
1,250
– –
IBB icon
415
iShares Biotechnology ETF
IBB
$9.83B
$55K 0.01%
378
+1
+0.3% +$145
CYTK icon
416
Cytokinetics
CYTK
$10.4B
$54.9K 0.01%
1,040
– –
CRWD icon
417
CrowdStrike
CRWD
$227B
$54.7K 0.01%
780
– –
USCI icon
418
US Commodity Index
USCI
$375M
$54.1K 0.01%
867
– –
MMM icon
419
3M
MMM
$93.4B
$54.1K 0.01%
396
-2,198
-85% -$269K
FITB
420
Fifth Third Bancorp
FITB
$52.6B
$53.7K 0.01%
1,253
– –
VSGX icon
421
Vanguard ESG International Stock ETF
VSGX
$6.84B
$53.6K 0.01%
872
– –
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$53.4K 0.01%
635
– –
BUFR icon
423
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$53.2K 0.01%
1,779
– –
SPYV icon
424
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$52.9K 0.01%
+1,000
New +$50.9K
XLG icon
425
Invesco S&P 500 Top 50 ETF
XLG
$11B
$52.1K 0.01%
1,096
– –
15 16
17
18 19

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PWMG
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AGC
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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.