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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
U icon
651
Unity
U
$19.9B
$11.3K ﹤0.01%
500
– –
ADSK icon
652
Autodesk
ADSK
$51.8B
$11.3K ﹤0.01%
+41
New +$10.3K
MAIN icon
653
Main Street Capital
MAIN
$5.52B
$11.3K ﹤0.01%
225
+2
+0.9% +$100
AAL icon
654
American Airlines Group
AAL
$10B
$11.2K ﹤0.01%
1,000
-95
-9% -$1K
SPMO icon
655
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$11.2K ﹤0.01%
124
– –
UNOV icon
656
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$11.2K ﹤0.01%
330
-9,960
-97% -$334K
POWR
657
iShares U.S. Power Infrastructure ETF
POWR
$465M
$11.1K ﹤0.01%
448
– –
QTEC icon
658
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$11.1K ﹤0.01%
58
– –
BAB icon
659
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11K ﹤0.01%
400
– –
BBCA icon
660
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$11K ﹤0.01%
152
– –
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$10.9B
$10.9K ﹤0.01%
114
– –
SCHV
662
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$10.9K ﹤0.01%
408
– –
ET icon
663
Energy Transfer Partners
ET
$72.2B
$10.9K ﹤0.01%
680
– –
BJUL icon
664
Innovator US Equity Buffer ETF July
BJUL
$354M
$10.8K ﹤0.01%
248
– –
BUG icon
665
Global X Cybersecurity ETF
BUG
$1.52B
$10.8K ﹤0.01%
349
– –
DFAC icon
666
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$10.6K ﹤0.01%
308
– –
XLRE icon
667
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$10.6K ﹤0.01%
236
– –
SAP icon
668
SAP
SAP
$234B
$10.5K ﹤0.01%
46
– –
DEO icon
669
Diageo
DEO
$52.8B
$10.5K ﹤0.01%
75
-75
-50% -$9.75K
HAS icon
670
Hasbro
HAS
$13.5B
$10.4K ﹤0.01%
144
+1
+0.7% +$65
ESEA icon
671
Euroseas
ESEA
$528M
$10.4K ﹤0.01%
262
– –
GWW icon
672
W.W. Grainger
GWW
$61.7B
$10.4K ﹤0.01%
+10
New +$9.68K
HTGC icon
673
Hercules Capital
HTGC
$3.15B
$10.3K ﹤0.01%
522
+3
+0.6% +$59
EJAN icon
674
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$10.2K ﹤0.01%
326
– –
IEMG icon
675
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.2K ﹤0.01%
178
– –
25 26
27
28 29

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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.