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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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$52K 0.01%
412
– –
VDC icon
427
Vanguard Consumer Staples ETF
VDC
$8B
$51.6K 0.01%
236
– –
CI icon
428
Cigna
CI
$73.4B
$51.3K 0.01%
148
– –
HRB icon
429
H&R Block
HRB
$6.66B
$50.8K 0.01%
800
– –
TUSK icon
430
Mammoth Energy Services
TUSK
$157M
$50.7K 0.01%
12,400
-9,000
-42% -$32.9K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$58.1B
$50.3K 0.01%
571
-146
-20% -$12.3K
RILYN icon
432
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$49.2K 0.01%
4,000
– –
ISTB icon
433
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$48.5K 0.01%
996
+60
+6% +$2.89K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$48.3K 0.01%
+819
New +$48K
DJT icon
435
Trump Media & Technology Group
DJT
$2.28B
$48.2K 0.01%
3,000
– –
BROS icon
436
Dutch Bros
BROS
$9.01B
$48K 0.01%
1,500
-300
-17% -$10.6K
CTBB
437
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$48K 0.01%
3,000
– –
ONEQ icon
438
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$48K 0.01%
670
-114
-15% -$7.91K
GFEB icon
439
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$45.9K 0.01%
1,257
-21,568
-94% -$772K
FTSL icon
440
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.9K 0.01%
1,000
– –
CB icon
441
Chubb
CB
$132B
$45.7K 0.01%
159
+45
+39% +$12.3K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$44.6K 0.01%
329
– –
DJUN icon
443
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$44.6K 0.01%
1,047
– –
GJAN icon
444
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$44.4K 0.01%
1,172
-3
-0.3% -$112
SLV icon
445
iShares Silver Trust
SLV
$31.5B
$43.4K 0.01%
1,529
-66
-4% -$1.77K
XBB icon
446
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$43.2K 0.01%
+1,051
New +$42.6K
CARR icon
447
Carrier Global
CARR
$52.5B
$43K 0.01%
534
– –
CHCO icon
448
City Holding Co
CHCO
$2.07B
$43K 0.01%
366
– –
USRT icon
449
iShares Core US REIT ETF
USRT
$4.63B
$42.6K 0.01%
692
– –
DELL icon
450
Dell
DELL
$322B
$42.6K 0.01%
359
– –
16 17
18
19 20

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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.