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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
EQT icon
801
EQT Corp
EQT
$33.8B
$4.92K ﹤0.01%
134
– –
AWR icon
802
American States Water
AWR
$3.5B
$4.86K ﹤0.01%
58
– –
CWH icon
803
Camping World
CWH
$666M
$4.84K ﹤0.01%
200
– –
RIO icon
804
Rio Tinto
RIO
$162B
$4.84K ﹤0.01%
68
– –
SPG icon
805
Simon Property Group
SPG
$71.8B
$4.82K ﹤0.01%
29
+9
+45% +$1.43K
KBE icon
806
State Street SPDR S&P Bank ETF
KBE
$1.75B
$4.8K ﹤0.01%
91
+1
+1% +$51
AMCR icon
807
Amcor
AMCR
$21.4B
$4.79K ﹤0.01%
85
+1
+1% +$53
GWX icon
808
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$4.78K ﹤0.01%
140
– –
FMC icon
809
FMC
FMC
$1.25B
$4.75K ﹤0.01%
72
-3,812
-98% -$233K
EXPE icon
810
Expedia Group
EXPE
$38.5B
$4.74K ﹤0.01%
32
– –
EW icon
811
Edwards Lifesciences
EW
$53.4B
$4.74K ﹤0.01%
72
-73
-50% -$5.3K
COHR icon
812
Coherent
COHR
$69.3B
$4.62K ﹤0.01%
52
+12
+30% +$897
FNDC icon
813
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.61K ﹤0.01%
121
+1
+0.8% +$36
BAH icon
814
Booz Allen Hamilton
BAH
$9.48B
$4.56K ﹤0.01%
28
– –
IGIB icon
815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.45K ﹤0.01%
83
+36
+77% +$1.9K
VCR icon
816
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$4.43K ﹤0.01%
13
– –
CUBE icon
817
CubeSmart
CUBE
$9.37B
$4.31K ﹤0.01%
80
– –
TAK icon
818
Takeda Pharmaceutical
TAK
$55.5B
$4.22K ﹤0.01%
297
– –
CRSR icon
819
Corsair Gaming
CRSR
$1.45B
$4.18K ﹤0.01%
600
– –
IDU icon
820
iShares US Utilities ETF
IDU
$1.38B
$4.13K ﹤0.01%
40
– –
HPE icon
821
Hewlett Packard
HPE
$81.1B
$4.09K ﹤0.01%
200
– –
ALGN icon
822
Align Technology
ALGN
$12.3B
$4.07K ﹤0.01%
16
– –
ESP icon
823
Espey Mfg & Electronics Corp
ESP
$195M
$4.06K ﹤0.01%
135
– –
IEI icon
824
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.05K ﹤0.01%
34
– –
EBAY icon
825
eBay
EBAY
$45.8B
$4.04K ﹤0.01%
62
– –
31 32
33
34 35

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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.