We are live on ! Find out more
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
CNC icon
101
Centene
CNC
$33.1B
$693K 0.19%
9,200
– –
LIN icon
102
Linde
LIN
$221B
$689K 0.18%
1,445
+32
+2% +$14.6K
KO icon
103
Coca-Cola
KO
$373B
$677K 0.18%
9,420
-650
-6% -$44.5K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$669K 0.18%
3,523
-26
-0.7% -$4.74K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$663K 0.18%
11,066
-398
-3% -$23.8K
UMAR icon
106
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$657K 0.18%
18,824
-25,670
-58% -$874K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.78B
$652K 0.17%
10,037
+1
+0% +$64
EXC icon
108
Exelon
EXC
$46.6B
$636K 0.17%
15,678
– –
ICLR icon
109
Icon
ICLR
$12.9B
$632K 0.17%
2,200
– –
ETR icon
110
Entergy
ETR
$50.3B
$632K 0.17%
9,600
– –
MCD icon
111
McDonald's
MCD
$195B
$630K 0.17%
2,070
+29
+1% +$7.99K
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$630K 0.17%
21,641
+1
+0% +$29
RTX icon
113
RTX Corp
RTX
$300B
$620K 0.17%
5,121
-51
-1% -$5.82K
GAPR icon
114
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$615K 0.16%
16,739
-1,074
-6% -$38.7K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$615K 0.16%
6,105
-259
-4% -$26K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$609K 0.16%
10,584
-180
-2% -$9.99K
CSCO icon
117
Cisco
CSCO
$488B
$606K 0.16%
11,378
+16
+0.1% +$778
GILD icon
118
Gilead Sciences
GILD
$168B
$603K 0.16%
7,190
+1,454
+25% +$111K
IBIT icon
119
iShares Bitcoin Trust
IBIT
$47.2B
$597K 0.16%
16,521
– –
FSGS
120
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$581K 0.16%
19,250
+377
+2% +$11K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$574K 0.15%
5,526
+58
+1% +$5.91K
TFC icon
122
Truist Financial
TFC
$64.3B
$574K 0.15%
13,409
– –
BA icon
123
Boeing
BA
$183B
$566K 0.15%
3,720
-22
-0.6% -$3.77K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$196B
$564K 0.15%
7,222
– –
BAC icon
125
Bank of America
BAC
$453B
$563K 0.15%
14,187
+5
+0% +$200
3 4
5
6 7

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.