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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$27.6M 7.4%
303,808
+9,416
+3% +$825K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$21.3M 5.71%
43,603
+4,025
+10% +$1.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12M 3.22%
66,940
+14,578
+28% +$2.49M
GJUN icon
4
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$11.6M 3.11%
327,156
-7,259
-2% -$251K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11.2M 3%
165,969
+54,018
+48% +$3.51M
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$10M 2.69%
+407,301
New +$9.9M
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$7.59M 2.04%
117,098
+23,610
+25% +$1.47M
AAPL icon
8
Apple
AAPL
$4.57T
$7.33M 1.97%
31,460
-453
-1% -$101K
PLD icon
9
Prologis
PLD
$133B
$6.25M 1.68%
49,519
-230
-0.5% -$28.5K
UAUG icon
10
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$5.88M 1.58%
167,723
+2,647
+2% +$90.2K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.53M 1.48%
12,857
-830
-6% -$355K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.76M 1.28%
263,222
-73,676
-22% -$1.31M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.72M 1.27%
8,246
-13
-0.2% -$6.69K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.49M 1.2%
44,588
-17,801
-29% -$1.79M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.96M 1.06%
20,018
-29
-0.1% -$5.52K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.89M 1.04%
85,987
-567
-0.7% -$25.3K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.89M 1.04%
162,019
-3,035
-2% -$72.7K
JPM icon
18
JPMorgan Chase
JPM
$950B
$3.83M 1.03%
18,182
-2,245
-11% -$473K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.82M 1.02%
64,130
+32,454
+102% +$1.87M
LMT icon
20
Lockheed Martin
LMT
$136B
$3.74M 1%
6,406
-286
-4% -$154K
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$3.4M 0.91%
+69,397
New +$3.36M
PXF icon
22
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.4M 0.91%
65,292
-164
-0.3% -$8.24K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$3.37M 0.9%
15,241
-4,925
-24% -$1.05M
NVDA icon
24
NVIDIA
NVDA
$5.42T
$3.24M 0.87%
26,678
-3,648
-12% -$431K
NEE icon
25
NextEra Energy
NEE
$177B
$3.12M 0.84%
36,928
-4,058
-10% -$317K
1
2 3 4 5

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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.