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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
VV icon
601
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$15.5K ﹤0.01%
59
-139
-70% -$35.3K
SFY icon
602
SoFi Select 500 ETF
SFY
$705M
$15.4K ﹤0.01%
148
– –
SUSC icon
603
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$15.2K ﹤0.01%
639
– –
ESML icon
604
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$15.1K ﹤0.01%
361
– –
SCHW.PRD
605
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$722M
$15.1K ﹤0.01%
600
– –
SPHY icon
606
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.6K ﹤0.01%
609
– –
AVDV icon
607
Avantis International Small Cap Value ETF
AVDV
$19.9B
$14.5K ﹤0.01%
+205
New +$13.8K
IJJ icon
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
$14.5K ﹤0.01%
117
+1
+0.9% +$119
APLS
609
DELISTED
Apellis Pharmaceuticals
APLS
$14.4K ﹤0.01%
500
– –
XNTK icon
610
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$14.4K ﹤0.01%
73
– –
NVO
611
Novo Nordisk
NVO
$201B
$14.4K ﹤0.01%
121
+20
+20% +$2.67K
LCTU icon
612
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$14.2K ﹤0.01%
227
– –
EUSB icon
613
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$14.2K ﹤0.01%
320
– –
CCL icon
614
Carnival Corporation Ltd
CCL
$38.9B
$14.1K ﹤0.01%
762
– –
MPLX icon
615
MPLX
MPLX
$60.5B
$14.1K ﹤0.01%
316
+6
+2% +$256
APO icon
616
Apollo Global Management
APO
$83.2B
$14K ﹤0.01%
112
– –
MGNI icon
617
Magnite
MGNI
$3.53B
$13.8K ﹤0.01%
1,000
– –
RSPG icon
618
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$13.8K ﹤0.01%
180
– –
TJX icon
619
TJX Companies
TJX
$169B
$13.8K ﹤0.01%
117
-8
-6% -$917
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$13.7K ﹤0.01%
286
+2
+0.7% +$91
WBD icon
621
Warner Bros
WBD
$69.6B
$13.7K ﹤0.01%
1,666
-24
-1% -$188
ILCG icon
622
iShares Morningstar Growth ETF
ILCG
$3.31B
$13.4K ﹤0.01%
160
– –
EFV icon
623
iShares MSCI EAFE Value ETF
EFV
$30.1B
$13.4K ﹤0.01%
233
+32
+16% +$1.77K
PH icon
624
Parker-Hannifin
PH
$133B
$13.3K ﹤0.01%
21
– –
ITW icon
625
Illinois Tool Works
ITW
$82.8B
$13.1K ﹤0.01%
+50
New +$12.3K
23 24
25
26 27

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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.