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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
SCHM icon
476
Schwab US Mid-Cap ETF
SCHM
$15.3B
$34.3K 0.01%
1,239
+1,179
+1,965% +$31.4K
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$33.6K 0.01%
799
– –
ADI icon
478
Analog Devices
ADI
$187B
$33.4K 0.01%
145
+73
+101% +$16.4K
MRNA icon
479
Moderna
MRNA
$25.1B
$33.4K 0.01%
500
-34
-6% -$3.12K
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$33.3K 0.01%
397
+1
+0.3% +$82
TSM icon
481
TSMC
TSM
$2.25T
$33.2K 0.01%
191
+62
+48% +$10.6K
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.53B
$33.2K 0.01%
1,097
– –
C icon
483
Citigroup
C
$232B
$33.1K 0.01%
529
-200
-27% -$12.4K
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$33.1K 0.01%
304
– –
ILCV icon
485
iShares Morningstar Value ETF
ILCV
$1.35B
$32.9K 0.01%
400
– –
XEL icon
486
Xcel Energy
XEL
$49.2B
$32.6K 0.01%
500
– –
MPC icon
487
Marathon Petroleum
MPC
$99.5B
$32.6K 0.01%
200
– –
SPHB icon
488
Invesco S&P 500 High Beta ETF
SPHB
$958M
$32.5K 0.01%
364
– –
ASG
489
Liberty All-Star Growth Fund
ASG
$348M
$32.5K 0.01%
5,786
– –
GMAY icon
490
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
$32.2K 0.01%
889
– –
RDVY icon
491
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$32.2K 0.01%
543
+1
+0.2% +$57
CRS icon
492
Carpenter Technology
CRS
$27B
$31.9K 0.01%
200
– –
XMMO icon
493
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$31.9K 0.01%
265
– –
URTH icon
494
iShares MSCI World ETF
URTH
$8.39B
$31.9K 0.01%
203
+100
+97% +$15.1K
ARCC icon
495
Ares Capital
ARCC
$14.5B
$31.8K 0.01%
1,520
-780
-34% -$16.2K
DGX icon
496
Quest Diagnostics
DGX
$26.1B
$31.7K 0.01%
204
– –
ELME
497
Elme Communities
ELME
$144M
$31.5K 0.01%
1,788
– –
LHX icon
498
L3Harris
LHX
$53.7B
$31.2K 0.01%
131
+43
+49% +$9.93K
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$30.9K 0.01%
350
– –
ASML icon
500
ASML
ASML
$718B
$30K 0.01%
36
+9
+33% +$8.05K
18 19
20
21 22

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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.