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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
MPT
876
Medical Properties Trust
MPT
$2.42B
$2.66K ﹤0.01%
454
– –
KSS icon
877
Kohl's
KSS
$2.19B
$2.64K ﹤0.01%
125
– –
CHD icon
878
Church & Dwight Co
CHD
$24B
$2.62K ﹤0.01%
25
– –
FBND icon
879
Fidelity Total Bond ETF
FBND
$27.3B
$2.62K ﹤0.01%
56
+17
+44% +$786
NCLH icon
880
Norwegian Cruise Line
NCLH
$8.69B
$2.6K ﹤0.01%
127
– –
ECL icon
881
Ecolab
ECL
$78.1B
$2.55K ﹤0.01%
10
– –
SE icon
882
Sea Limited
SE
$78.5B
$2.55K ﹤0.01%
27
– –
FLG
883
Flagstar Bank National Association
FLG
$5.9B
$2.54K ﹤0.01%
226
– –
IDXX icon
884
Idexx Laboratories
IDXX
$45B
$2.53K ﹤0.01%
5
– –
MDYG icon
885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$2.46K ﹤0.01%
28
– –
JD icon
886
JD.com
JD
$42.7B
$2.44K ﹤0.01%
61
– –
FTXN icon
887
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2.41K ﹤0.01%
83
– –
JMIA
888
Jumia Technologies
JMIA
$793M
$2.4K ﹤0.01%
450
– –
DAL icon
889
Delta Air Lines
DAL
$59.1B
$2.39K ﹤0.01%
47
-1
-2% -$44
WAB icon
890
Wabtec
WAB
$49.9B
$2.36K ﹤0.01%
13
– –
LMND icon
891
Lemonade
LMND
$4B
$2.36K ﹤0.01%
143
– –
VGIT icon
892
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.3K ﹤0.01%
+38
New +$2.27K
PDD icon
893
Pinduoduo
PDD
$127B
$2.29K ﹤0.01%
17
– –
STLA icon
894
Stellantis
STLA
$20.2B
$2.27K ﹤0.01%
162
– –
CHTR icon
895
Charter Communications
CHTR
$17.9B
$2.27K ﹤0.01%
7
– –
FBT icon
896
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.23K ﹤0.01%
13
– –
TBT icon
897
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.23K ﹤0.01%
75
– –
CVRX icon
898
CVRx
CVRX
$72.7M
$2.2K ﹤0.01%
250
– –
GOCT icon
899
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$2.17K ﹤0.01%
63
– –
CMS icon
900
CMS Energy
CMS
$22B
$2.13K ﹤0.01%
+30
New +$1.97K
34 35
36
37 38

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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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.