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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
UFEB icon
526
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$25.4K 0.01%
781
-23,896
-97% -$764K
RWL icon
527
Invesco S&P 500 Revenue ETF
RWL
$10B
$25.2K 0.01%
257
+1
+0.4% +$95
SPOT icon
528
Spotify
SPOT
$102B
$25.1K 0.01%
68
– –
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.33B
$25K 0.01%
316
– –
IMCG icon
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$25K 0.01%
342
– –
NFLX icon
531
Netflix
NFLX
$326B
$24.8K 0.01%
350
– –
IMCB icon
532
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$24.4K 0.01%
321
– –
HUSV icon
533
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$24.3K 0.01%
634
+2
+0.3% +$74
RYN icon
534
Rayonier
RYN
$6.54B
$24.1K 0.01%
827
– –
IONS icon
535
Ionis Pharmaceuticals
IONS
$9.28B
$24K 0.01%
600
– –
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$34B
$23.2K 0.01%
176
– –
SEDG icon
537
SolarEdge
SEDG
$1.98B
$22.7K 0.01%
990
-7
-0.7% -$170
BGRN icon
538
iShares USD Green Bond ETF
BGRN
$503M
$22.4K 0.01%
463
– –
ICE icon
539
Intercontinental Exchange
ICE
$87.2B
$22.3K 0.01%
139
– –
USB icon
540
US Bancorp
USB
$102B
$21.9K 0.01%
479
– –
IDEV icon
541
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$21.9K 0.01%
309
– –
GOVT icon
542
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.8K 0.01%
929
– –
DFUV icon
543
Dimensional US Marketwide Value ETF
DFUV
$16B
$21.6K 0.01%
518
– –
TEQI icon
544
T. Rowe Price Equity Income ETF
TEQI
$470M
$21.6K 0.01%
516
– –
AOK icon
545
iShares Core Conservative Allocation ETF
AOK
$795M
$21.4K 0.01%
553
– –
IJR icon
546
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.3K 0.01%
182
+6
+3% +$678
PAVE icon
547
Global X US Infrastructure Development ETF
PAVE
$14.3B
$21.1K 0.01%
513
+1
+0.2% +$38
KWEB icon
548
KraneShares CSI China Internet ETF
KWEB
$5.31B
$21.1K 0.01%
621
– –
BKLN icon
549
Invesco Senior Loan ETF
BKLN
$6.76B
$21K 0.01%
1,000
– –
VT icon
550
Vanguard Total World Stock ETF
VT
$81.9B
$21K 0.01%
175
– –
20 21
22
23 24

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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.