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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
EEMV icon
776
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.64K ﹤0.01%
90
-44
-33% -$2.6K
SHYL icon
777
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.61K ﹤0.01%
123
– –
SDIG
778
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$5.54K ﹤0.01%
+1,097
New +$4.32K
BX icon
779
Blackstone
BX
$111B
$5.51K ﹤0.01%
36
– –
SONY icon
780
Sony
SONY
$136B
$5.5K ﹤0.01%
285
– –
NLY icon
781
Annaly Capital Management
NLY
$17.5B
$5.48K ﹤0.01%
273
– –
SCHF icon
782
Schwab International Equity ETF
SCHF
$69.3B
$5.48K ﹤0.01%
266
+2
+0.8% +$40
ESPO icon
783
VanEck Video Gaming and eSports ETF
ESPO
$252M
$5.48K ﹤0.01%
72
– –
AGZ icon
784
iShares Agency Bond ETF
AGZ
$565M
$5.44K ﹤0.01%
49
– –
JQUA icon
785
JPMorgan US Quality Factor ETF
JQUA
$8.61B
$5.37K ﹤0.01%
95
– –
VOX icon
786
Vanguard Communication Services ETF
VOX
$5.83B
$5.27K ﹤0.01%
36
– –
CNI icon
787
Canadian National Railway
CNI
$77.3B
$5.16K ﹤0.01%
44
– –
ADPT icon
788
Adaptive Biotechnologies
ADPT
$3.98B
$5.12K ﹤0.01%
1,000
– –
TCMD icon
789
Tactile Systems Technology
TCMD
$547M
$5.11K ﹤0.01%
350
– –
UBER icon
790
Uber
UBER
$153B
$5.11K ﹤0.01%
68
-6
-8% -$422
MTUM icon
791
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.07K ﹤0.01%
25
– –
PUI icon
792
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55M
$5.06K ﹤0.01%
125
– –
THS
793
DELISTED
Treehouse Foods
THS
$5.04K ﹤0.01%
120
– –
EWL icon
794
iShares MSCI Switzerland ETF
EWL
$2.23B
$5K ﹤0.01%
96
– –
COIN icon
795
Coinbase
COIN
$39.8B
$4.99K ﹤0.01%
28
– –
LNC icon
796
Lincoln National
LNC
$8.57B
$4.98K ﹤0.01%
158
– –
WDS icon
797
Woodside Energy
WDS
$43.3B
$4.96K ﹤0.01%
288
– –
IGF icon
798
iShares Global Infrastructure ETF
IGF
$10.7B
$4.95K ﹤0.01%
91
– –
BMRN icon
799
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.92K ﹤0.01%
70
– –
TTWO icon
800
Take-Two Interactive
TTWO
$45.2B
$4.92K ﹤0.01%
32
– –
30 31
32
33 34

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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.