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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
O icon
501
Realty Income
O
$59.6B
$29.8K 0.01%
469
+5
+1% +$298
STM icon
502
STMicroelectronics
STM
$48.1B
$29.7K 0.01%
+1,000
New +$33K
ISCV icon
503
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$29.7K 0.01%
468
– –
IAU icon
504
iShares Gold Trust
IAU
$64.5B
$29.5K 0.01%
594
+529
+814% +$24.8K
OMFL icon
505
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$29.4K 0.01%
556
+2
+0.4% +$102
HYLS icon
506
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$29.4K 0.01%
700
– –
SCHI icon
507
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$29.3K 0.01%
+1,268
New +$28.7K
TSCO icon
508
Tractor Supply
TSCO
$18.8B
$29.1K 0.01%
500
– –
CGDV icon
509
Capital Group Dividend Value ETF
CGDV
$39.1B
$28.2K 0.01%
774
+3
+0.4% +$104
ONB icon
510
Old National Bancorp
ONB
$10.4B
$28K 0.01%
1,500
– –
USXF icon
511
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$28K 0.01%
570
– –
AOM icon
512
iShares Core Moderate Allocation ETF
AOM
$1.78B
$27.9K 0.01%
619
+2
+0.3% +$88
SPHD icon
513
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$27.8K 0.01%
550
– –
OTIS icon
514
Otis Worldwide
OTIS
$27.8B
$27.3K 0.01%
263
– –
NJAN icon
515
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$27.3K 0.01%
588
– –
BBBI icon
516
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$27.3K 0.01%
+523
New +$26.8K
RXL icon
517
ProShares Ultra Health Care
RXL
$90.8M
$27K 0.01%
484
+2
+0.4% +$109
SJM icon
518
J.M. Smucker
SJM
$12.9B
$26.7K 0.01%
221
+2
+0.9% +$236
IMTB icon
519
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$26.4K 0.01%
593
– –
SCHZ icon
520
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.1K 0.01%
+1,100
New +$25.8K
XLE icon
521
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$25.9K 0.01%
592
+2
+0.3% +$89
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$25.9K 0.01%
290
– –
IAGG icon
523
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.9K 0.01%
499
+38
+8% +$1.94K
TDG icon
524
TransDigm Group
TDG
$68.9B
$25.7K 0.01%
18
– –
AMLP icon
525
Alerian MLP ETF
AMLP
$13.1B
$25.6K 0.01%
543
– –
19 20
21
22 23

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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.