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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
DFAT icon
576
Dimensional US Targeted Value ETF
DFAT
$14.8B
$18.6K 0.01%
335
– –
ETN icon
577
Eaton
ETN
$176B
$18.6K 0.01%
56
– –
SCHG icon
578
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$18.6K 0.01%
712
– –
GD icon
579
General Dynamics
GD
$106B
$18.5K 0.01%
61
+3
+5% +$882
VAC icon
580
Marriott Vacations Worldwide
VAC
$4.17B
$18.4K ﹤0.01%
251
– –
XSMO icon
581
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$18.1K ﹤0.01%
274
– –
LUV icon
582
Southwest Airlines
LUV
$22B
$18K ﹤0.01%
607
+8
+1% +$221
FNOV icon
583
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$17.9K ﹤0.01%
380
-1,945
-84% -$90.3K
SILA
584
DELISTED
Sila Realty Trust
SILA
$17.8K ﹤0.01%
704
+4
+0.6% +$94
HIG icon
585
Hartford Financial Services
HIG
$37.8B
$17.6K ﹤0.01%
150
– –
MU icon
586
Micron Technology
MU
$1.07T
$17.6K ﹤0.01%
170
-24
-12% -$2.51K
METC icon
587
Ramaco Resources Class A
METC
$667M
$17.6K ﹤0.01%
1,550
– –
VDE icon
588
Vanguard Energy ETF
VDE
$10.4B
$17.4K ﹤0.01%
142
– –
AFL icon
589
Aflac
AFL
$60.7B
$17.2K ﹤0.01%
+154
New +$15.7K
NOC icon
590
Northrop Grumman
NOC
$81.6B
$17.1K ﹤0.01%
32
-16
-33% -$7.83K
DEA
591
Easterly Government Properties
DEA
$1.18B
$17K ﹤0.01%
502
+10
+2% +$335
KEY icon
592
KeyCorp
KEY
$24.6B
$16.8K ﹤0.01%
1,000
– –
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$131B
$16.7K ﹤0.01%
36
– –
EZU icon
594
iShare MSCI Eurozone ETF
EZU
$9.96B
$16.6K ﹤0.01%
318
– –
UJUN icon
595
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$16.3K ﹤0.01%
489
-23,316
-98% -$756K
GEHC icon
596
GE HealthCare
GEHC
$33.3B
$16.2K ﹤0.01%
172
– –
XOP icon
597
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$15.9K ﹤0.01%
121
– –
AEIS icon
598
Advanced Energy
AEIS
$13.2B
$15.8K ﹤0.01%
150
– –
FENY icon
599
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$15.7K ﹤0.01%
654
– –
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$28B
$15.6K ﹤0.01%
163
+32
+24% +$2.94K
22 23
24
25 26

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MCM
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PWMG
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PP
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AGC
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NB
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PDIP
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VPP
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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.