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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
ACGL icon
201
Arch Capital
ACGL
$33.2B
$277K 0.07%
+2,477
New +$258K
FISV
202
Fiserv Inc
FISV
$27.4B
$273K 0.07%
1,518
– –
LPLA icon
203
LPL Financial
LPLA
$29.7B
$272K 0.07%
1,169
-847
-42% -$191K
ADP icon
204
Automatic Data Processing
ADP
$107B
$269K 0.07%
973
+50
+5% +$13.1K
EA
205
DELISTED
Electronic Arts
EA
$269K 0.07%
1,877
+1,830
+3,894% +$265K
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$269K 0.07%
1,269
– –
INTC icon
207
Intel
INTC
$509B
$266K 0.07%
11,356
-13,991
-55% -$349K
MO icon
208
Altria Group
MO
$107B
$264K 0.07%
5,180
+33
+0.6% +$1.67K
SLB icon
209
SLB Ltd
SLB
$78.1B
$256K 0.07%
6,092
+6,028
+9,419% +$268K
BBUS icon
210
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$250K 0.07%
2,418
– –
GAUG icon
211
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$250K 0.07%
+7,196
New +$245K
WM icon
212
Waste Management
WM
$90.5B
$240K 0.06%
1,158
+75
+7% +$15.6K
GJUL icon
213
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$240K 0.06%
6,657
+4,952
+290% +$174K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$239K 0.06%
5,067
+911
+22% +$42.4K
SMCI icon
215
Super Micro Computer
SMCI
$24.3B
$238K 0.06%
5,710
+4,480
+364% +$273K
TROW icon
216
T. Rowe Price
TROW
$23.8B
$235K 0.06%
2,157
– –
SNY icon
217
Sanofi
SNY
$105B
$235K 0.06%
4,072
– –
APA icon
218
APA Corp
APA
$14B
$234K 0.06%
9,580
+9,570
+95,700% +$269K
VSEC icon
219
VSE Corp
VSEC
$6.81B
$232K 0.06%
2,800
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$230K 0.06%
6,911
+1
+0% +$32
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$227K 0.06%
1,133
+27
+2% +$5.19K
ZSEP
222
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$227K 0.06%
+9,112
New +$225K
SBUX icon
223
Starbucks
SBUX
$124B
$224K 0.06%
2,301
+213
+10% +$18.3K
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.06%
2,846
-1,065
-27% -$82.1K
ELV icon
225
Elevance Health
ELV
$86.6B
$222K 0.06%
428
– –
7 8
9
10 11

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PWMG
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PP
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AGC
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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.