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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
EXEL icon
626
Exelixis
EXEL
$12.6B
$13K ﹤0.01%
500
– –
MLM icon
627
Martin Marietta Materials
MLM
$32.9B
$13K ﹤0.01%
24
– –
SYF icon
628
Synchrony
SYF
$26.1B
$12.9K ﹤0.01%
259
– –
BBJP icon
629
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$12.9K ﹤0.01%
217
– –
HYG icon
630
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.8K ﹤0.01%
160
– –
MUB icon
631
iShares National Muni Bond ETF
MUB
$46B
$12.8K ﹤0.01%
118
-18
-13% -$1.94K
AOR icon
632
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$12.7K ﹤0.01%
215
– –
SBLK icon
633
Star Bulk Carriers
SBLK
$3.2B
$12.7K ﹤0.01%
536
-340
-39% -$7.55K
ABNB icon
634
Airbnb
ABNB
$110B
$12.7K ﹤0.01%
100
-15
-13% -$1.95K
RUN icon
635
Sunrun
RUN
$2.37B
$12.6K ﹤0.01%
700
– –
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$12.6K ﹤0.01%
312
– –
MSI icon
637
Motorola Solutions
MSI
$76.8B
$12.6K ﹤0.01%
28
– –
PXI icon
638
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$12.3K ﹤0.01%
284
– –
ISCB icon
639
iShares Morningstar Small-Cap ETF
ISCB
$292M
$12.2K ﹤0.01%
208
– –
AHR icon
640
American Healthcare REIT
AHR
$10.3B
$12.1K ﹤0.01%
+465
New +$9.06K
EOG icon
641
EOG Resources
EOG
$74.1B
$11.9K ﹤0.01%
97
-4
-4% -$502
FNDE icon
642
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$11.8K ﹤0.01%
367
+125
+52% +$3.74K
NUE icon
643
Nucor
NUE
$62B
$11.7K ﹤0.01%
78
-10
-11% -$1.5K
UMAY icon
644
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$11.5K ﹤0.01%
350
-3,715
-91% -$120K
BJAN icon
645
Innovator US Equity Buffer ETF January
BJAN
$349M
$11.5K ﹤0.01%
248
– –
WTRG icon
646
Essential Utilities
WTRG
$11.5B
$11.4K ﹤0.01%
296
+2
+0.7% +$79
FUN icon
647
Cedar Fair
FUN
$1.73B
$11.4K ﹤0.01%
283
+11
+4% +$503
GPK icon
648
Graphic Packaging
GPK
$3.47B
$11.4K ﹤0.01%
385
– –
NDAQ icon
649
Nasdaq
NDAQ
$53.8B
$11.4K ﹤0.01%
156
– –
SBAC icon
650
SBA Communications
SBAC
$19.8B
$11.3K ﹤0.01%
47
– –
24 25
26
27 28

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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.