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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
KAPR icon
176
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$341K 0.09%
10,492
– –
ORCL icon
177
Oracle
ORCL
$442B
$340K 0.09%
1,996
– –
PHM icon
178
Pultegroup
PHM
$24.6B
$339K 0.09%
2,362
– –
MKSI icon
179
MKS Inc
MKSI
$20.7B
$338K 0.09%
3,110
– –
DVN icon
180
Devon Energy
DVN
$49.3B
$334K 0.09%
8,535
– –
MAR icon
181
Marriott International
MAR
$92.5B
$333K 0.09%
1,340
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$83B
$331K 0.09%
1,396
-50
-3% -$11.4K
EME icon
183
Emcor
EME
$36.8B
$331K 0.09%
768
+717
+1,406% +$271K
ATO icon
184
Atmos Energy
ATO
$28.7B
$322K 0.09%
2,320
– –
SRE icon
185
Sempra
SRE
$56.2B
$315K 0.08%
3,768
– –
BBY icon
186
Best Buy
BBY
$17.5B
$315K 0.08%
3,048
– –
IYF icon
187
iShares US Financials ETF
IYF
$4.41B
$308K 0.08%
2,960
– –
AOS icon
188
A.O. Smith
AOS
$8.51B
$302K 0.08%
+3,365
New +$278K
DOC icon
189
Healthpeak Properties
DOC
$14.2B
$294K 0.08%
12,876
+12,860
+80,375% +$277K
VTIP icon
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$293K 0.08%
5,935
– –
EXPD icon
191
Expeditors International
EXPD
$24B
$292K 0.08%
+2,225
New +$272K
PJAN icon
192
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$289K 0.08%
7,000
– –
A icon
193
Agilent Technologies
A
$41.9B
$288K 0.08%
+1,940
New +$266K
PKG icon
194
Packaging Corp of America
PKG
$22.8B
$288K 0.08%
+1,335
New +$265K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$286K 0.08%
3,132
-137
-4% -$12.1K
PPG icon
196
PPG Industries
PPG
$25.5B
$286K 0.08%
+2,158
New +$272K
UTHR icon
197
United Therapeutics
UTHR
$21.9B
$283K 0.08%
+790
New +$267K
RMD icon
198
ResMed
RMD
$32.8B
$282K 0.08%
1,157
+1,135
+5,159% +$254K
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$280K 0.08%
5,666
+145
+3% +$7.1K
EQR icon
200
Equity Residential
EQR
$24.2B
$277K 0.07%
+3,723
New +$269K
6 7
8
9 10

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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.