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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
GUSH icon
951
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.13K ﹤0.01%
40
– –
VNQI icon
952
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.13K ﹤0.01%
24
– –
RIET icon
953
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.13K ﹤0.01%
100
– –
PENN icon
954
PENN Entertainment
PENN
$2.57B
$1.11K ﹤0.01%
59
– –
RPG icon
955
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.1K ﹤0.01%
28
– –
EES icon
956
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.09K ﹤0.01%
21
– –
DBB icon
957
Invesco DB Base Metals Fund
DBB
$316M
$1.08K ﹤0.01%
52
– –
STR
958
DELISTED
Sitio Royalties
STR
$1.07K ﹤0.01%
52
+1
+2% +$23
STWD icon
959
Starwood Property Trust
STWD
$6.09B
$1.04K ﹤0.01%
51
+1
+2% +$20
CNP icon
960
CenterPoint Energy
CNP
$26.7B
$1.03K ﹤0.01%
35
– –
CNA icon
961
CNA Financial
CNA
$13.7B
$1.03K ﹤0.01%
21
– –
EIX icon
962
Edison International
EIX
$26.7B
$1.02K ﹤0.01%
12
– –
LPTV
963
DELISTED
Loop Media, Inc.
LPTV
$1K ﹤0.01%
+21,071
New +$2.81K
EWX icon
964
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$998 ﹤0.01%
16
– –
IVR icon
965
Invesco Mortgage Capital
IVR
$802M
$985 ﹤0.01%
105
+5
+5% +$45
DFAS icon
966
Dimensional US Small Cap ETF
DFAS
$15.8B
$973 ﹤0.01%
15
– –
OGN icon
967
Organon & Co
OGN
$3.59B
$957 ﹤0.01%
50
– –
IUSB icon
968
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$942 ﹤0.01%
20
– –
VOD icon
969
Vodafone
VOD
$37.2B
$942 ﹤0.01%
94
– –
QUAL icon
970
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$941 ﹤0.01%
5
-6
-55% -$1.04K
CRSP icon
971
CRISPR Therapeutics
CRSP
$5.22B
$940 ﹤0.01%
20
-200
-91% -$10.1K
OTTR icon
972
Otter Tail
OTTR
$3.87B
$938 ﹤0.01%
12
– –
UAN icon
973
CVR Partners
UAN
$1.26B
$870 ﹤0.01%
13
– –
OCSL icon
974
Oaktree Specialty Lending
OCSL
$1.12B
$867 ﹤0.01%
53
+2
+4% +$34
MET icon
975
MetLife
MET
$61.4B
$837 ﹤0.01%
10
– –
37 38
39
40 41

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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.