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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
BDEC icon
151
Innovator US Equity Buffer ETF December
BDEC
$223M
$431K 0.12%
10,000
– –
CLX icon
152
Clorox
CLX
$12.8B
$430K 0.12%
2,639
+2,575
+4,023% +$382K
NI icon
153
NiSource
NI
$20.1B
$424K 0.11%
12,237
+10,700
+696% +$341K
COP icon
154
ConocoPhillips
COP
$153B
$418K 0.11%
3,966
+1
+0% +$110
VICI icon
155
VICI Properties
VICI
$28.7B
$416K 0.11%
12,500
– –
FOCT icon
156
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$413K 0.11%
9,785
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$413K 0.11%
2,471
-92
-4% -$15.6K
WSM icon
158
Williams-Sonoma
WSM
$28.9B
$405K 0.11%
2,615
+2,015
+336% +$289K
VXF icon
159
Vanguard Extended Market ETF
VXF
$32.1B
$400K 0.11%
2,200
+720
+49% +$126K
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$400K 0.11%
5,431
+380
+8% +$26.7K
ABT icon
161
Abbott
ABT
$192B
$398K 0.11%
3,489
+104
+3% +$11.4K
TSLA icon
162
Tesla
TSLA
$1.29T
$396K 0.11%
1,512
-119
-7% -$27.1K
PNOV icon
163
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$394K 0.11%
10,666
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$128B
$385K 0.1%
6,181
-213
-3% -$12.8K
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$385K 0.1%
2,017
-55
-3% -$10.1K
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.78B
$379K 0.1%
3,312
-292
-8% -$31.6K
PAUG icon
167
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$379K 0.1%
10,000
– –
AVB icon
168
AvalonBay Communities
AVB
$25.7B
$378K 0.1%
1,680
– –
VOE icon
169
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$377K 0.1%
2,247
-1,143
-34% -$182K
VGT icon
170
Vanguard Information Technology ETF
VGT
$149B
$373K 0.1%
5,096
-1,096
-18% -$77.9K
PSA icon
171
Public Storage
PSA
$60.4B
$373K 0.1%
1,026
– –
RS icon
172
Reliance Steel & Aluminium
RS
$21.8B
$372K 0.1%
1,285
+970
+308% +$278K
USEP icon
173
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$358K 0.1%
10,308
-78,941
-88% -$2.69M
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$356K 0.1%
2,503
-152
-6% -$21.6K
TDTT icon
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$345K 0.09%
14,348
– –
5 6
7
8 9

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MCM
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PWMG
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PP
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AGC
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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.