We are live on ! Find out more
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
TXN icon
751
Texas Instruments
TXN
$253B
$6.39K ﹤0.01%
31
– –
IMCV icon
752
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.36K ﹤0.01%
83
+11
+15% +$810
HUM icon
753
Humana
HUM
$46.1B
$6.33K ﹤0.01%
20
– –
TRV icon
754
Travelers Companies
TRV
$77.1B
$6.32K ﹤0.01%
27
– –
AZO icon
755
AutoZone
AZO
$49.9B
$6.3K ﹤0.01%
2
– –
SAH icon
756
Sonic Automotive
SAH
$2.56B
$6.23K ﹤0.01%
106
– –
WRB icon
757
W.R. Berkley
WRB
$25.9B
$6.18K ﹤0.01%
109
-1
-0.9% -$56
IDNA icon
758
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$6.1K ﹤0.01%
248
– –
WBA
759
DELISTED
Walgreens Boots Alliance
WBA
$6.09K ﹤0.01%
680
+7
+1% +$72
H icon
760
Hyatt Hotels
H
$16.8B
$6.09K ﹤0.01%
40
– –
VGLT icon
761
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.03K ﹤0.01%
98
– –
PFX icon
762
PhenixFIN
PFX
$6K ﹤0.01%
126
– –
KNF icon
763
Knife River
KNF
$3.79B
$5.99K ﹤0.01%
67
– –
WEC icon
764
WEC Energy
WEC
$35.7B
$5.98K ﹤0.01%
+62
New +$5.5K
STIP icon
765
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.98K ﹤0.01%
59
– –
KD icon
766
Kyndryl
KD
$2.86B
$5.95K ﹤0.01%
259
-16
-6% -$390
ARKF icon
767
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$5.93K ﹤0.01%
199
– –
HBAN icon
768
Huntington Bancshares
HBAN
$36.2B
$5.88K ﹤0.01%
400
– –
OBDC icon
769
Blue Owl Capital
OBDC
$5.8B
$5.85K ﹤0.01%
402
+2
+0.5% +$30
DFIV icon
770
Dimensional International Value ETF
DFIV
$21.7B
$5.83K ﹤0.01%
153
– –
WGO icon
771
Winnebago Industries
WGO
$922M
$5.81K ﹤0.01%
100
– –
HUYA
772
Huya Inc
HUYA
$540M
$5.7K ﹤0.01%
1,118
– –
INDI icon
773
indie Semiconductor
INDI
$856M
$5.69K ﹤0.01%
1,425
– –
ARKQ icon
774
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$5.67K ﹤0.01%
93
– –
BOTZ icon
775
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.66K ﹤0.01%
176
– –
29 30
31
32 33

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.