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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
NEM icon
676
Newmont
NEM
$120B
$10.2K ﹤0.01%
190
– –
BJUN icon
677
Innovator US Equity Buffer ETF June
BJUN
$323M
$10.2K ﹤0.01%
250
– –
ALC icon
678
Alcon
ALC
$35.5B
$10.1K ﹤0.01%
101
– –
FTNT icon
679
Fortinet
FTNT
$121B
$10.1K ﹤0.01%
130
– –
BAC.PRB icon
680
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$10.1K ﹤0.01%
400
– –
MQ icon
681
Marqeta
MQ
$1.71B
$9.84K ﹤0.01%
500
– –
TLT icon
682
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$9.84K ﹤0.01%
100
– –
VTRS icon
683
Viatris
VTRS
$18.4B
$9.81K ﹤0.01%
845
+67
+9% +$773
UL icon
684
Unilever
UL
$135B
$9.74K ﹤0.01%
133
– –
FDS icon
685
Factset
FDS
$10.2B
$9.66K ﹤0.01%
+21
New +$8.92K
SII
686
Sprott
SII
$3.03B
$9.66K ﹤0.01%
223
– –
BBEU icon
687
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$9.61K ﹤0.01%
154
– –
EMLP icon
688
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$9.58K ﹤0.01%
285
– –
S icon
689
SentinelOne
S
$8.17B
$9.57K ﹤0.01%
400
– –
FLJP icon
690
Franklin FTSE Japan ETF
FLJP
$4.14B
$9.52K ﹤0.01%
313
– –
ROK icon
691
Rockwell Automation
ROK
$49.5B
$9.49K ﹤0.01%
35
– –
AMSC icon
692
American Superconductor
AMSC
$1.53B
$9.44K ﹤0.01%
+400
New +$9.22K
MRVL icon
693
Marvell Technology
MRVL
$199B
$9.41K ﹤0.01%
131
+1
+0.8% +$69
SMG icon
694
ScottsMiracle-Gro
SMG
$3.59B
$9.35K ﹤0.01%
108
– –
HLN icon
695
Haleon
HLN
$43.2B
$9.33K ﹤0.01%
882
+3
+0.3% +$29
NGG icon
696
National Grid
NGG
$81.6B
$9.2K ﹤0.01%
140
– –
SRVR icon
697
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$9.16K ﹤0.01%
285
+3
+1% +$89
XVV icon
698
iShares ESG Screened S&P 500 ETF
XVV
$682M
$9.15K ﹤0.01%
207
– –
CCJ icon
699
Cameco
CCJ
$42.6B
$9.03K ﹤0.01%
189
– –
INTU icon
700
Intuit
INTU
$98B
$9.01K ﹤0.01%
15
-3
-17% -$1.92K
26 27
28
29 30

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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.