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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
EEM icon
726
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.57K ﹤0.01%
165
– –
MTD icon
727
Mettler-Toledo International
MTD
$28.5B
$7.5K ﹤0.01%
5
– –
FNDA icon
728
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$7.44K ﹤0.01%
250
+2
+0.8% +$57
GS icon
729
Goldman Sachs
GS
$305B
$7.43K ﹤0.01%
15
– –
MDU icon
730
MDU Resources
MDU
$4.31B
$7.4K ﹤0.01%
487
– –
CPRT icon
731
Copart
CPRT
$26.8B
$7.34K ﹤0.01%
140
– –
USAC icon
732
USA Compression Partners
USAC
$3.79B
$7.27K ﹤0.01%
317
– –
JBHT icon
733
JB Hunt Transport Services
JBHT
$26.4B
$7.24K ﹤0.01%
42
– –
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$7.19K ﹤0.01%
270
-10
-4% -$277
RITM icon
735
Rithm Capital
RITM
$5.74B
$7.19K ﹤0.01%
633
+2
+0.3% +$23
AI icon
736
C3.ai
AI
$1.51B
$7.17K ﹤0.01%
296
– –
BBAX icon
737
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$7.15K ﹤0.01%
132
– –
IYW icon
738
iShares US Technology ETF
IYW
$25.7B
$6.98K ﹤0.01%
46
– –
FINX icon
739
Global X FinTech ETF
FINX
$168M
$6.95K ﹤0.01%
248
– –
USHY icon
740
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.85K ﹤0.01%
182
+121
+198% +$4.47K
NOV icon
741
NOV
NOV
$7.4B
$6.79K ﹤0.01%
425
– –
IJT icon
742
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.74K ﹤0.01%
48
– –
XSD icon
743
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$6.74K ﹤0.01%
28
– –
RBLX icon
744
Roblox
RBLX
$25.8B
$6.64K ﹤0.01%
150
– –
PCY icon
745
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.62K ﹤0.01%
308
– –
MCHI icon
746
iShares MSCI China ETF
MCHI
$6.15B
$6.62K ﹤0.01%
130
– –
J icon
747
Jacobs Solutions
J
$16.7B
$6.57K ﹤0.01%
51
-9
-15% -$1.08K
XYZ
748
Block Inc
XYZ
$48.3B
$6.51K ﹤0.01%
97
– –
EWC icon
749
iShares MSCI Canada ETF
EWC
$6.5B
$6.5K ﹤0.01%
156
– –
PATH icon
750
UiPath
PATH
$7.81B
$6.4K ﹤0.01%
500
– –
28 29
30
31 32

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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.