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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
JWN
976
DELISTED
Nordstrom
JWN
$832 ﹤0.01%
37
– –
UDIV icon
977
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$811 ﹤0.01%
18
– –
MSOS icon
978
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$789 ﹤0.01%
110
– –
ASPS icon
979
Altisource Portfolio Solutions
ASPS
$64.5M
$780 ﹤0.01%
81
– –
ARR
980
Armour Residential REIT
ARR
$2.36B
$739 ﹤0.01%
36
+1
+3% +$20
SSO icon
981
ProShares Ultra S&P500
SSO
$8.39B
$723 ﹤0.01%
16
– –
JAZZ icon
982
Jazz Pharmaceuticals
JAZZ
$16.2B
$668 ﹤0.01%
6
– –
DCO icon
983
Ducommun
DCO
$3.04B
$658 ﹤0.01%
10
– –
IDGT icon
984
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$656 ﹤0.01%
8
– –
CGC
985
Canopy Growth
CGC
$431M
$646 ﹤0.01%
134
– –
PDS
986
Precision Drilling
PDS
$1.08B
$617 ﹤0.01%
10
– –
JNK icon
987
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$587 ﹤0.01%
6
– –
AIG icon
988
American International
AIG
$39.8B
$586 ﹤0.01%
8
-16
-67% -$1.19K
JETS icon
989
US Global Jets ETF
JETS
$825M
$562 ﹤0.01%
27
– –
VTEB icon
990
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$545 ﹤0.01%
11
– –
CVLG icon
991
Covenant Logistics
CVLG
$865M
$528 ﹤0.01%
20
– –
ZM icon
992
Zoom
ZM
$30.8B
$523 ﹤0.01%
8
-7
-47% -$438
LEN.B icon
993
Lennar Class B
LEN.B
$20.1B
$519 ﹤0.01%
3
– –
CAVA icon
994
CAVA Group
CAVA
$8.09B
$495 ﹤0.01%
4
-10
-71% -$1.02K
NTR icon
995
Nutrien
NTR
$32.1B
$481 ﹤0.01%
10
– –
AOUT icon
996
American Outdoor Brands
AOUT
$159M
$461 ﹤0.01%
50
– –
NLOP
997
Net Lease Office Properties
NLOP
$171M
$459 ﹤0.01%
15
-6
-29% -$173
NXT icon
998
Nextpower Inc
NXT
$15.7B
$450 ﹤0.01%
12
– –
LEU icon
999
Centrus Energy
LEU
$3.69B
$439 ﹤0.01%
8
– –
RC
1000
Ready Capital
RC
$289M
$436 ﹤0.01%
57
+2
+4% +$17
38 39
40
41 42

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MCM
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PWMG
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PP
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AGC
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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.