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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
GNOV icon
926
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$1.48K ﹤0.01%
43
– –
XIFR
927
XPLR Infrastructure LP
XIFR
$1.08B
$1.47K ﹤0.01%
53
-148
-74% -$3.84K
ANGL icon
928
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.44K ﹤0.01%
49
– –
ALLY icon
929
Ally Financial
ALLY
$13.5B
$1.42K ﹤0.01%
40
– –
ICAP icon
930
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.42K ﹤0.01%
52
+1
+2% +$26
RIVN icon
931
Rivian
RIVN
$23.1B
$1.4K ﹤0.01%
125
– –
EWU icon
932
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.38K ﹤0.01%
37
– –
DNOW icon
933
DNOW Inc
DNOW
$3.04B
$1.36K ﹤0.01%
105
– –
DG icon
934
Dollar General
DG
$26.4B
$1.35K ﹤0.01%
16
– –
CSWC icon
935
Capital Southwest
CSWC
$1.6B
$1.33K ﹤0.01%
52
+1
+2% +$25
EGRX
936
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.31K ﹤0.01%
350
– –
DLR icon
937
Digital Realty Trust
DLR
$72.9B
$1.29K ﹤0.01%
8
– –
LYFT icon
938
Lyft
LYFT
$6.28B
$1.27K ﹤0.01%
100
– –
EPR icon
939
EPR Properties
EPR
$4.7B
$1.27K ﹤0.01%
26
+1
+4% +$46
FIS icon
940
Fidelity National Information Services
FIS
$21.6B
$1.26K ﹤0.01%
15
– –
SPAB icon
941
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.23K ﹤0.01%
+47
New +$1.21K
OMF icon
942
OneMain Financial
OMF
$7.44B
$1.23K ﹤0.01%
26
– –
SFL icon
943
SFL Corp
SFL
$1.57B
$1.21K ﹤0.01%
104
+2
+2% +$24
AVNS
944
DELISTED
Avanos Medical
AVNS
$1.2K ﹤0.01%
50
– –
ARKX icon
945
ARK Space & Defense Innovation ETF
ARKX
$860M
$1.2K ﹤0.01%
74
– –
PFFA icon
946
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.2K ﹤0.01%
52
+1
+2% +$22
TTEK icon
947
Tetra Tech
TTEK
$9.09B
$1.18K ﹤0.01%
25
– –
KNTK icon
948
Kinetik
KNTK
$4.12B
$1.17K ﹤0.01%
26
+1
+4% +$43
RYAM icon
949
Rayonier Advanced Materials
RYAM
$561M
$1.14K ﹤0.01%
133
– –
TWO
950
Two Harbors Investment
TWO
$1.27B
$1.14K ﹤0.01%
82
+3
+4% +$41
36 37
38
39 40

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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.