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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
DLTR icon
901
Dollar Tree
DLTR
$24.7B
$2.11K ﹤0.01%
30
– –
PAGP icon
902
Plains GP Holdings
PAGP
$4.98B
$2.1K ﹤0.01%
113
+1
+0.9% +$19
SLAB icon
903
Silicon Laboratories
SLAB
$7.3B
$2.08K ﹤0.01%
18
– –
XRT icon
904
State Street SPDR S&P Retail ETF
XRT
$639M
$2.04K ﹤0.01%
26
– –
PULS icon
905
PGIM Ultra Short Bond ETF
PULS
$18.4B
$2.04K ﹤0.01%
41
-12
-23% -$596
PNC icon
906
PNC Financial Services
PNC
$102B
$2.03K ﹤0.01%
11
– –
CRPT icon
907
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$2K ﹤0.01%
160
– –
TRMD icon
908
TORM
TRMD
$2.97B
$1.95K ﹤0.01%
57
+3
+6% +$110
ABR icon
909
Arbor Realty Trust
ABR
$974M
$1.94K ﹤0.01%
125
+4
+3% +$56
TTE icon
910
TotalEnergies
TTE
$194B
$1.94K ﹤0.01%
30
– –
FLS icon
911
Flowserve
FLS
$10.3B
$1.91K ﹤0.01%
37
– –
GRAB icon
912
Grab
GRAB
$14.7B
$1.9K ﹤0.01%
500
– –
MDYV icon
913
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.83K ﹤0.01%
23
– –
WMB icon
914
Williams Companies
WMB
$90.1B
$1.83K ﹤0.01%
40
– –
UAA icon
915
Under Armour
UAA
$2.26B
$1.78K ﹤0.01%
200
– –
QSI icon
916
Quantum-Si Incorporated
QSI
$182M
$1.76K ﹤0.01%
2,000
-1,399
-41% -$1.36K
USOI icon
917
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$1.71K ﹤0.01%
26
– –
KNX icon
918
Knight Transportation
KNX
$11.6B
$1.67K ﹤0.01%
31
– –
SFYX
919
DELISTED
SoFi Next 500 ETF
SFYX
$1.67K ﹤0.01%
117
– –
MFA
920
MFA Financial
MFA
$925M
$1.63K ﹤0.01%
128
+3
+2% +$35
MARA icon
921
Marathon Digital Holdings
MARA
$3.72B
$1.62K ﹤0.01%
100
– –
AMTM
922
Amentum Holdings
AMTM
$5.51B
$1.62K ﹤0.01%
+50
New +$1.42K
PBR icon
923
Petrobras
PBR
$114B
$1.58K ﹤0.01%
110
+3
+3% +$44
OVV icon
924
Ovintiv
OVV
$17.5B
$1.53K ﹤0.01%
40
– –
SCZ icon
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.49K ﹤0.01%
22
– –
35 36
37
38 39

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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.