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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
TMUS icon
551
T-Mobile US
TMUS
$197B
$21K 0.01%
102
+1
+1% +$191
XLC icon
552
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$20.5K 0.01%
227
– –
GEV icon
553
GE Vernova
GEV
$279B
$20.5K 0.01%
80
– –
NDSN icon
554
Nordson
NDSN
$17.3B
$20.3K 0.01%
77
– –
PAAS icon
555
Pan American Silver
PAAS
$19.9B
$20.2K 0.01%
970
– –
KXI icon
556
iShares Global Consumer Staples ETF
KXI
$1.07B
$20.2K 0.01%
307
– –
PJUL icon
557
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$20K 0.01%
495
– –
IHI icon
558
iShares US Medical Devices ETF
IHI
$3.48B
$19.9K 0.01%
336
– –
WFC icon
559
Wells Fargo
WFC
$266B
$19.9K 0.01%
352
-22
-6% -$1.24K
BUD icon
560
AB InBev
BUD
$158B
$19.8K 0.01%
298
– –
D icon
561
Dominion Energy
D
$60.3B
$19.7K 0.01%
341
+2
+0.6% +$109
NVS icon
562
Novartis
NVS
$288B
$19.7K 0.01%
171
+85
+99% +$9.64K
NXPI icon
563
NXP Semiconductors
NXPI
$58.5B
$19.7K 0.01%
82
-5
-6% -$1.25K
SOFI icon
564
SoFi Technologies
SOFI
$23.8B
$19.6K 0.01%
2,500
– –
PCAR icon
565
PACCAR
PCAR
$68.8B
$19.6K 0.01%
199
– –
VSTO
566
DELISTED
Vista Outdoor Inc.
VSTO
$19.6K 0.01%
500
– –
MS icon
567
Morgan Stanley
MS
$343B
$19.5K 0.01%
187
-9
-5% -$906
IJK icon
568
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$19.5K 0.01%
212
– –
BABA icon
569
Alibaba
BABA
$293B
$19.5K 0.01%
183
-17
-9% -$1.39K
CPNG icon
570
Coupang
CPNG
$29.3B
$19K 0.01%
775
– –
MBB icon
571
iShares MBS ETF
MBB
$39.2B
$19K 0.01%
198
-1,073
-84% -$101K
ZTS icon
572
Zoetis
ZTS
$31.3B
$18.9K 0.01%
97
+9
+10% +$1.66K
SFM icon
573
Sprouts Farmers Market
SFM
$7.71B
$18.9K 0.01%
171
+50
+41% +$4.77K
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$18.6K 0.01%
724
+440
+155% +$10.9K
CVE icon
575
Cenovus Energy
CVE
$56.4B
$18.6K 0.01%
1,114
– –
21 22
23
24 25

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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.