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
SCHE icon
826
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4K ﹤0.01%
137
– –
B
827
Barrick Mining
B
$67.9B
$3.98K ﹤0.01%
200
– –
NSP icon
828
Insperity
NSP
$1.92B
$3.96K ﹤0.01%
45
– –
CTVA icon
829
Corteva
CTVA
$50.4B
$3.94K ﹤0.01%
67
– –
AAOI icon
830
Applied Optoelectronics
AAOI
$11.7B
$3.94K ﹤0.01%
275
– –
DDOG icon
831
Datadog
DDOG
$86.5B
$3.91K ﹤0.01%
34
– –
BIP icon
832
Brookfield Infrastructure Partners
BIP
$18.2B
$3.89K ﹤0.01%
111
– –
ALB icon
833
Albemarle
ALB
$15.1B
$3.88K ﹤0.01%
41
-1,692
-98% -$150K
FALN icon
834
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.88K ﹤0.01%
142
– –
KRC icon
835
Kilroy Realty
KRC
$4.22B
$3.87K ﹤0.01%
100
– –
PFG icon
836
Principal Financial Group
PFG
$24.4B
$3.78K ﹤0.01%
44
– –
ZBRA icon
837
Zebra Technologies
ZBRA
$17.9B
$3.7K ﹤0.01%
10
+5
+100% +$1.68K
AGI icon
838
Alamos Gold
AGI
$14B
$3.67K ﹤0.01%
184
– –
IXUS icon
839
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.63K ﹤0.01%
50
+21
+72% +$1.45K
BDX icon
840
Becton Dickinson
BDX
$50B
$3.62K ﹤0.01%
15
– –
SIRI icon
841
SiriusXM
SIRI
$9.59B
$3.58K ﹤0.01%
152
– –
MRSH
842
Marsh
MRSH
$90.1B
$3.57K ﹤0.01%
16
– –
NIO icon
843
NIO
NIO
$11.4B
$3.55K ﹤0.01%
531
– –
AEM icon
844
Agnico Eagle Mines
AEM
$93.8B
$3.54K ﹤0.01%
44
– –
NXE icon
845
NexGen Energy
NXE
$7.07B
$3.54K ﹤0.01%
542
– –
TLRY icon
846
Tilray
TLRY
$637M
$3.49K ﹤0.01%
198
-28
-12% -$504
HSBC icon
847
HSBC
HSBC
$358B
$3.4K ﹤0.01%
75
+1
+1% +$43
EPP icon
848
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.37K ﹤0.01%
69
– –
AWK icon
849
American Water Works
AWK
$26.8B
$3.36K ﹤0.01%
23
– –
UA icon
850
Under Armour Class C
UA
$2.2B
$3.34K ﹤0.01%
400
– –
32 33
34
35 36

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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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

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.