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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
KOMP icon
851
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$3.31K ﹤0.01%
67
– –
RYLD icon
852
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.23K ﹤0.01%
200
– –
VCSH icon
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.2K ﹤0.01%
40
-65
-62% -$5.1K
RFV icon
854
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$3.2K ﹤0.01%
27
– –
CIBR icon
855
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.16K ﹤0.01%
53
– –
MKL icon
856
Markel Group
MKL
$22.8B
$3.14K ﹤0.01%
2
– –
EMB icon
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.11K ﹤0.01%
33
– –
BOX icon
858
Box
BOX
$4.48B
$3.11K ﹤0.01%
95
– –
CWEN icon
859
Clearway Energy Class C
CWEN
$7.06B
$3.07K ﹤0.01%
100
– –
AWAY icon
860
Amplify Travel Tech ETF
AWAY
$32.3M
$3.05K ﹤0.01%
150
– –
SCHH icon
861
Schwab US REIT ETF
SCHH
$11.3B
$3.05K ﹤0.01%
132
+2
+2% +$44
SLYG icon
862
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.98K ﹤0.01%
32
– –
SCHC icon
863
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.98K ﹤0.01%
77
– –
ESS icon
864
Essex Property Trust
ESS
$18.1B
$2.95K ﹤0.01%
10
– –
FE icon
865
FirstEnergy
FE
$27.2B
$2.93K ﹤0.01%
66
– –
ON icon
866
ON Semiconductor
ON
$32.4B
$2.9K ﹤0.01%
40
+10
+33% +$728
QQQE icon
867
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$2.89K ﹤0.01%
32
– –
GIL icon
868
Gildan
GIL
$10.6B
$2.87K ﹤0.01%
61
– –
RYAAY icon
869
Ryanair
RYAAY
$30.8B
$2.8K ﹤0.01%
62
-1
-2% -$43
USO icon
870
United States Oil Fund
USO
$1.8B
$2.8K ﹤0.01%
40
– –
AGNC icon
871
AGNC Investment
AGNC
$12.9B
$2.79K ﹤0.01%
267
+5
+2% +$51
SLYV icon
872
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.78K ﹤0.01%
32
– –
SMMV icon
873
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.73K ﹤0.01%
67
– –
WFH
874
DELISTED
Direxion Work From Home ETF
WFH
$2.69K ﹤0.01%
46
– –
SWBI icon
875
Smith & Wesson
SWBI
$636M
$2.66K ﹤0.01%
205
+2
+1% +$29
33 34
35
36 37

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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.