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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$3.11M 0.83%
18,751
+1
+0% +$168
AVGO icon
27
Broadcom
AVGO
$1.98T
$2.91M 0.78%
16,865
-3,475
-17% -$557K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.84M 0.76%
5,375
-152
-3% -$77.3K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.83M 0.76%
9,981
+464
+5% +$127K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.73M 0.73%
66,423
+509
+0.8% +$20.4K
XOM icon
31
ExxonMobil
XOM
$657B
$2.69M 0.72%
22,932
+1,023
+5% +$118K
MRK icon
32
Merck
MRK
$328B
$2.63M 0.71%
23,160
-5,584
-19% -$663K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$2.63M 0.71%
16,227
+586
+4% +$93.4K
AMZN icon
34
Amazon
AMZN
$2.88T
$2.47M 0.66%
13,259
-279
-2% -$50.9K
LLY icon
35
Eli Lilly
LLY
$1.09T
$2.42M 0.65%
2,728
-386
-12% -$347K
WMT icon
36
Walmart Inc
WMT
$923B
$2.34M 0.63%
28,970
+651
+2% +$47.8K
HD icon
37
Home Depot
HD
$342B
$2.25M 0.6%
5,557
-133
-2% -$48.5K
CVS icon
38
CVS Health
CVS
$121B
$2.21M 0.59%
35,091
-5,700
-14% -$333K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.2M 0.59%
41,202
+1,904
+5% +$96.7K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.17M 0.58%
17,276
+75
+0.4% +$9.08K
FSIG icon
41
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.16M 0.58%
112,263
+514
+0.5% +$9.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.12M 0.57%
4,611
+166
+4% +$73.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$2.1M 0.56%
22,332
+580
+3% +$52.6K
PEP icon
44
PepsiCo
PEP
$189B
$1.84M 0.49%
10,819
+52
+0.5% +$8.93K
MA icon
45
Mastercard
MA
$490B
$1.84M 0.49%
3,721
-4
-0.1% -$1.86K
PFE icon
46
Pfizer
PFE
$150B
$1.81M 0.49%
62,519
-6,484
-9% -$189K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.76M 0.47%
33,321
+10,154
+44% +$516K
CVX icon
48
Chevron
CVX
$386B
$1.69M 0.45%
11,449
+369
+3% +$54.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.67M 0.45%
2,900
+74
+3% +$41.1K
UNP icon
50
Union Pacific
UNP
$174B
$1.66M 0.45%
6,732
– –
1
2
3 4 5

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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.