We are live on ! Find out more
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
OEF icon
451
iShares S&P 100 ETF
OEF
$20.5B
$42.3K 0.01%
153
– –
PECO icon
452
Phillips Edison & Co
PECO
$5.19B
$42K 0.01%
1,114
– –
ADX icon
453
Adams Diversified Equity Fund
ADX
$3.31B
$40.7K 0.01%
1,889
– –
SOLV icon
454
Solventum
SOLV
$14.7B
$40.6K 0.01%
582
-64
-10% -$3.85K
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$40.1K 0.01%
150
– –
RLTY icon
456
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$40K 0.01%
2,338
– –
TSN icon
457
Tyson Foods
TSN
$19.8B
$39.8K 0.01%
668
– –
DV icon
458
DoubleVerify
DV
$2.04B
$39.7K 0.01%
2,360
– –
NOW icon
459
ServiceNow
NOW
$128B
$39.4K 0.01%
220
– –
ITA icon
460
iShares US Aerospace & Defense ETF
ITA
$14.9B
$38.9K 0.01%
260
– –
NULG icon
461
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$38.8K 0.01%
469
– –
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$38.7K 0.01%
+938
New +$36K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.7B
$38.5K 0.01%
231
– –
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$38.4K 0.01%
847
-17
-2% -$742
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.7B
$38.3K 0.01%
500
– –
BKNG icon
466
Booking.com
BKNG
$159B
$37.9K 0.01%
225
– –
LEN icon
467
Lennar Class A
LEN
$21B
$37.1K 0.01%
205
– –
AZN icon
468
AstraZeneca
AZN
$245B
$37.1K 0.01%
238
+1
+0.4% +$161
IWB icon
469
iShares Russell 1000 ETF
IWB
$50.4B
$36.8K 0.01%
+117
New +$35.4K
FCX icon
470
Freeport-McMoran
FCX
$94.2B
$35.8K 0.01%
718
-36
-5% -$1.62K
PARA
471
DELISTED
Paramount Global Class B
PARA
$35.8K 0.01%
3,375
+2
+0.1% +$22
FIVE icon
472
Five Below
FIVE
$13.4B
$35.3K 0.01%
400
– –
XHLF icon
473
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$35.2K 0.01%
698
– –
AXP icon
474
American Express
AXP
$232B
$35.1K 0.01%
129
– –
ICLN icon
475
iShares Global Clean Energy ETF
ICLN
$2.12B
$34.7K 0.01%
2,360
– –
17 18
19
20 21

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.