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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
ZJUL
51
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.66M 0.44%
+61,952
New +$1.63M
PWR icon
52
Quanta Services
PWR
$102B
$1.57M 0.42%
5,255
-1,245
-19% -$329K
ABBV icon
53
AbbVie
ABBV
$440B
$1.56M 0.42%
7,913
-21
-0.3% -$3.92K
PG icon
54
Procter & Gamble
PG
$335B
$1.54M 0.41%
8,886
-53
-0.6% -$9K
DIS icon
55
Walt Disney
DIS
$178B
$1.52M 0.41%
15,784
+66
+0.4% +$6.07K
AEP icon
56
American Electric Power
AEP
$67.9B
$1.51M 0.4%
14,699
– –
UNH icon
57
UnitedHealth
UNH
$364B
$1.47M 0.39%
2,518
-3
-0.1% -$1.7K
ACN icon
58
Accenture
ACN
$110B
$1.45M 0.39%
4,112
+844
+26% +$278K
V icon
59
Visa
V
$671B
$1.37M 0.37%
4,974
-149
-3% -$40.3K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$164B
$1.34M 0.36%
20,759
+640
+3% +$39.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.35%
25,313
+401
+2% +$18.8K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.28M 0.34%
20,389
+1,461
+8% +$88K
KMI icon
63
Kinder Morgan
KMI
$70.7B
$1.25M 0.34%
56,563
-2,600
-4% -$54.8K
COST icon
64
Costco
COST
$421B
$1.18M 0.32%
1,332
-48
-3% -$41.7K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.18M 0.32%
2,048
-172
-8% -$95.1K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$1.12M 0.3%
8,757
– –
BND icon
67
Vanguard Total Bond Market
BND
$161B
$1.11M 0.3%
14,824
+411
+3% +$30.4K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.3%
14,065
+840
+6% +$65.4K
EXR icon
69
Extra Space Storage
EXR
$31B
$1.1M 0.3%
6,109
– –
HON icon
70
Honeywell
HON
$74.6B
$1.07M 0.29%
5,477
-4
-0.1% -$776
HDV
71
iShares Core High Dividend ETF
HDV
$15B
$1.07M 0.29%
45,340
+585
+1% +$13.4K
TPL icon
72
Texas Pacific Land
TPL
$23.6B
$1.06M 0.29%
3,606
– –
FDX icon
73
FedEx
FDX
$77.3B
$1.06M 0.28%
3,867
-1,150
-23% -$334K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.7B
$1.05M 0.28%
7,763
+5
+0.1% +$646
URI icon
75
United Rentals
URI
$70.3B
$1.05M 0.28%
1,291
-38
-3% -$27.3K
1 2
3
4 5

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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.