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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
CFG icon
126
Citizens Financial Group
CFG
$31.1B
$559K 0.15%
13,613
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$555K 0.15%
11,593
+1,020
+10% +$45.4K
UJUL icon
128
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$544K 0.15%
16,057
+6,485
+68% +$214K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$528K 0.14%
5,378
-25,270
-82% -$2.44M
NKE icon
130
Nike
NKE
$60.1B
$523K 0.14%
5,918
+236
+4% +$18.5K
WPC icon
131
W.P. Carey
WPC
$16.1B
$520K 0.14%
8,348
– –
KHC icon
132
Kraft Heinz
KHC
$29.1B
$517K 0.14%
14,731
+7
+0% +$241
BP icon
133
BP
BP
$111B
$501K 0.13%
15,965
+9
+0.1% +$304
FJUN icon
134
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$500K 0.13%
9,902
-61
-0.6% -$2.99K
FVD icon
135
First Trust Value Line Dividend Fund
FVD
$8.36B
$496K 0.13%
10,903
– –
NSC icon
136
Norfolk Southern
NSC
$75.3B
$481K 0.13%
1,934
+43
+2% +$10.3K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.4B
$475K 0.13%
5,317
– –
NET icon
138
Cloudflare
NET
$111B
$475K 0.13%
5,870
– –
HSY icon
139
Hershey
HSY
$37B
$473K 0.13%
2,465
– –
UPS icon
140
United Parcel Service
UPS
$88.4B
$473K 0.13%
3,467
+3
+0.1% +$394
SWKS icon
141
Skyworks Solutions
SWKS
$10.5B
$470K 0.13%
4,760
– –
AMT icon
142
American Tower
AMT
$79.4B
$466K 0.13%
2,004
+9
+0.5% +$2K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$465K 0.12%
3,273
-1,340
-29% -$181K
ULTA icon
144
Ulta Beauty
ULTA
$22.9B
$459K 0.12%
1,180
– –
FJAN icon
145
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$458K 0.12%
10,252
-168
-2% -$7.37K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$450K 0.12%
3,988
+190
+5% +$20.9K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$103B
$447K 0.12%
2,227
– –
CCI icon
148
Crown Castle
CCI
$31.5B
$442K 0.12%
3,730
-55
-1% -$6.06K
DD icon
149
DuPont de Nemours
DD
$19.5B
$442K 0.12%
6,429
– –
KR icon
150
Kroger
KR
$34.3B
$435K 0.12%
7,595
+3
+0% +$161
4 5
6
7 8

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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.