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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
VSS icon
1001
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$423 ﹤0.01%
3
– –
EDRY icon
1002
EuroDry
EDRY
$110M
$410 ﹤0.01%
20
– –
MGM icon
1003
MGM Resorts International
MGM
$11.1B
$391 ﹤0.01%
10
-20
-67% -$791
FTRE icon
1004
Fortrea Holdings
FTRE
$1.74B
$340 ﹤0.01%
17
– –
RCKY icon
1005
Rocky Brands
RCKY
$356M
$322 ﹤0.01%
10
– –
PKOH icon
1006
Park-Ohio Holdings
PKOH
$716M
$310 ﹤0.01%
10
– –
TDOC icon
1007
Teladoc Health
TDOC
$1.22B
$303 ﹤0.01%
33
-34
-51% -$281
ISRG icon
1008
Intuitive Surgical
ISRG
$142B
$298 ﹤0.01%
1
– –
NC icon
1009
NACCO Industries
NC
$317M
$288 ﹤0.01%
10
– –
CLOV icon
1010
Clover Health Investments
CLOV
$2.41B
$282 ﹤0.01%
100
– –
GSL icon
1011
Global Ship Lease
GSL
$1.49B
$275 ﹤0.01%
10
– –
IJUL icon
1012
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$265 ﹤0.01%
9
– –
VPG icon
1013
Vishay Precision Group
VPG
$934M
$259 ﹤0.01%
10
– –
FUBO icon
1014
FuboTV Inc
FUBO
$293M
$258 ﹤0.01%
15
– –
NBR icon
1015
Nabors Industries
NBR
$1.33B
$258 ﹤0.01%
4
– –
JOBY icon
1016
Joby Aviation
JOBY
$7.87B
$252 ﹤0.01%
50
– –
EBF icon
1017
Ennis
EBF
$556M
$249 ﹤0.01%
10
– –
AMWL icon
1018
American Well
AMWL
$215M
$237 ﹤0.01%
25
– –
CRON
1019
Cronos Group
CRON
$1.17B
$237 ﹤0.01%
108
– –
ADN
1020
DELISTED
Advent Technologies
ADN
$233 ﹤0.01%
108
– –
ETHE
1021
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$219 ﹤0.01%
+10
New +$224
HURC icon
1022
Hurco Companies Inc
HURC
$144M
$211 ﹤0.01%
10
– –
ZIMV
1023
DELISTED
ZimVie
ZIMV
$206 ﹤0.01%
13
– –
EXAS
1024
DELISTED
Exact Sciences
EXAS
$204 ﹤0.01%
3
-6
-67% -$339
LAKE icon
1025
Lakeland Industries
LAKE
$119M
$201 ﹤0.01%
10
– –
39 40
41
42 43

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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.