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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
GSEP icon
76
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.03M 0.28%
29,661
+29,209
+6,462% +$996K
IBM icon
77
IBM
IBM
$222B
$1.01M 0.27%
4,561
-75
-2% -$14.7K
LH icon
78
Labcorp
LH
$26.2B
$995K 0.27%
4,452
– –
VZ icon
79
Verizon
VZ
$195B
$988K 0.27%
22,010
-234
-1% -$9.77K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.62B
$978K 0.26%
11,688
– –
IRM icon
81
Iron Mountain
IRM
$37B
$927K 0.25%
7,800
-2,200
-22% -$235K
ADBE icon
82
Adobe
ADBE
$103B
$922K 0.25%
1,780
+482
+37% +$264K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$920K 0.25%
14,382
+876
+6% +$54.3K
MDT icon
84
Medtronic
MDT
$116B
$911K 0.24%
10,116
+201
+2% +$16.9K
CAT icon
85
Caterpillar
CAT
$393B
$901K 0.24%
2,305
-870
-27% -$300K
ED icon
86
Consolidated Edison
ED
$39.9B
$859K 0.23%
8,250
+2,731
+49% +$270K
TMO icon
87
Thermo Fisher Scientific
TMO
$223B
$810K 0.22%
1,310
-3
-0.2% -$1.78K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$796K 0.21%
15,833
-520
-3% -$25.8K
OKE icon
89
Oneok
OKE
$58.3B
$796K 0.21%
8,735
– –
SHV icon
90
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$795K 0.21%
7,182
+409
+6% +$45.1K
DUK icon
91
Duke Energy
DUK
$96.3B
$770K 0.21%
6,678
+9
+0.1% +$1K
MFC icon
92
Manulife Financial
MFC
$72.6B
$759K 0.2%
25,700
– –
SYK icon
93
Stryker
SYK
$133B
$751K 0.2%
2,078
– –
RF icon
94
Regions Financial
RF
$26.9B
$747K 0.2%
31,998
– –
AMD icon
95
Advanced Micro Devices
AMD
$788B
$730K 0.2%
4,447
+8
+0.2% +$1.22K
SO icon
96
Southern Company
SO
$106B
$722K 0.19%
8,007
+550
+7% +$47K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$717K 0.19%
4,108
-576
-12% -$96.4K
GLD icon
98
SPDR Gold Trust
GLD
$144B
$709K 0.19%
2,916
– –
KOF icon
99
Coca-Cola Femsa
KOF
$23.1B
$696K 0.19%
7,850
– –
TD icon
100
Toronto Dominion Bank
TD
$204B
$696K 0.19%
11,000
– –
2 3
4
5 6

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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.