Latest Archer Investment Corp Stock Portfolio
Archer Investment Corp Performance:
2024 Q3: 2.21%YTD: 6.24%2023: 8.52%
Performance for 2024 Q3 is 2.21%, and YTD is 6.24%, and 2023 is 8.52%.
About Archer Investment Corp and 13F Hedge Fund Stock Holdings
Archer Investment Corp is a hedge fund based in CARMEL, IN. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $602.9 Millions. In it's latest 13F Holdings report, Archer Investment Corp reported an equity portfolio of $372.9 Millions as of 30 Sep, 2024.
The top stock holdings of Archer Investment Corp are BGLD, QQQ, CSD. The fund has invested 7.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF and 5.7% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off UGI CORPORATION (UGI), DICK'S SPORTING GOODS, INC. (DKS) and INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER (BAPR) stocks. They significantly reduced their stock positions in ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD (IJR), FMC CORP NEW (FMC) and INNOVATOR ETFS TRUST US EQT ULTRA BF (BAPR). Archer Investment Corp opened new stock positions in INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG (BALT), BONDBLOXX ETF TRUST BLOOMBERG SEVEN (XHYC) and A.O. SMITH CORP. (AOS). The fund showed a lot of confidence in some stocks as they added substantially to APA CORP. (APA), HEALTHPEAK PROPERTIES, INC. (PEAK) and SCHLUMBERGER LIMITED NV (SLB).
The top stock holdings of Archer Investment Corp are BGLD, QQQ, CSD. The fund has invested 7.4% of it's portfolio in FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF and 5.7% of portfolio in INVESCO QQQ TR UNIT SER 1.
The fund managers got completely rid off UGI CORPORATION (UGI), DICK'S SPORTING GOODS, INC. (DKS) and INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER (BAPR) stocks. They significantly reduced their stock positions in ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD (IJR), FMC CORP NEW (FMC) and INNOVATOR ETFS TRUST US EQT ULTRA BF (BAPR). Archer Investment Corp opened new stock positions in INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG (BALT), BONDBLOXX ETF TRUST BLOOMBERG SEVEN (XHYC) and A.O. SMITH CORP. (AOS). The fund showed a lot of confidence in some stocks as they added substantially to APA CORP. (APA), HEALTHPEAK PROPERTIES, INC. (PEAK) and SCHLUMBERGER LIMITED NV (SLB).
Archer Investment Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Archer Investment Corp made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust equity defined protection etf - 1 yr aug | 10,044,600 |
| bondbloxx etf trust bloomberg seven | 3,404,620 |
| innovator etfs trust equity defined protection etf 1 yr july | 1,659,080 |
| a.o. smith corp. | 302,278 |
| expeditors international of washington, inc. | 292,365 |
| agilent technologies, inc. | 288,051 |
| packaging corp of america | 287,559 |
| p p g industries inc | 285,856 |
New stocks bought by Archer Investment Corp
Additions
| Ticker | % Inc. |
|---|---|
| apa corp. | 95,700 |
| healthpeak properties, inc. | 80,375 |
| schlumberger limited nv | 9,418 |
| first tr exchng traded fd viii ft vest u.s eqt | 6,462 |
| resmed inc | 5,159 |
| clorox company | 4,023 |
| electronic arts inc | 3,893 |
| schwab u.s. mid-cap etf | 1,965 |
Additions to existing portfolio by Archer Investment Corp
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust us eqt ultra bf | -96.98 |
| first tr exchng traded fd viii ft vest us eqt | -94.49 |
| innovator etfs trust us eqty ultra b | -88.45 |
| innovator etfs trust us eqt ultra bf | -87.1 |
| 3m co | -84.73 |
| ishares tr 7-10 yr trsy bd | -82.45 |
| innovator etfs trust us eqty ultra b | -77.54 |
| cf industries holdings inc | -72.03 |
Archer Investment Corp reduced stake in above stock
Sold off
Sector Distribution
Archer Investment Corp has about 59.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.8 |
| Technology | 7.6 |
| Healthcare | 6.1 |
| Industrials | 4.6 |
| Real Estate | 3.3 |
| Financial Services | 3.2 |
| Consumer Defensive | 3.2 |
| Utilities | 3.1 |
| Communication Services | 3.1 |
| Consumer Cyclical | 2.8 |
| Energy | 2.5 |
Market Cap. Distribution
Archer Investment Corp has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.8 |
| LARGE-CAP | 19.9 |
| MEGA-CAP | 18.3 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 38.2% of the stocks held by Archer Investment Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 36.7 |
| RUSSELL 2000 | 1.5 |
Archer Investment Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Archer Investment Corp
Archer Investment Corp has 1112 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Archer Investment Corp last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc. | 0.08 | 1,940 | 288,051 | new | |||
| AAON | aaon, inc. | 0.05 | 1,575 | 169,848 | added | 40.00 | ||
| AAPL | apple inc | 1.97 | 31,460 | 7,330,160 | reduced | -1.42 | ||
| AAXJ | ishares tr short treas bd | 0.21 | 7,182 | 794,572 | added | 6.04 | ||
| AAXJ | ishares etf pfd & income secs | 0.06 | 6,911 | 229,667 | added | 0.01 | ||
| AAXJ | ishares tr etf short term corp bond | 0.05 | 3,348 | 176,304 | added | 0.03 | ||
| AAXJ | ishares tr etf broad usd inbd etfvt grade corp bd etf | 0.03 | 1,741 | 91,542 | unchanged | 0.00 | ||
| AAXJ | ishares tr mrgstr sm cp gr | 0.02 | 1,516 | 74,223 | unchanged | 0.00 | ||
| AAXJ | ishares core us reit etf real estate 50 | 0.01 | 692 | 42,606 | unchanged | 0.00 | ||
| AAXJ | ishares etf u.s. aerospace & defense | 0.01 | 260 | 38,906 | unchanged | 0.00 | ||
| AAXJ | ishares etf global clean energy | 0.01 | 2,360 | 34,666 | unchanged | 0.00 | ||
| AAXJ | ishares etf intl select dividend | 0.01 | 1,097 | 33,162 | unchanged | 0.00 | ||
| AAXJ | ishares etf msci kld 400 social | 0.01 | 304 | 33,072 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar etf value | 0.01 | 400 | 32,880 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.42 | 7,913 | 1,562,740 | reduced | -0.26 | ||
| ABG | asbury automotive group, inc. | 0.02 | 355 | 84,699 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.11 | 3,489 | 397,796 | added | 3.07 | ||
| ACGL | arch capital group, ltd. | 0.07 | 2,477 | 277,127 | new | |||
| ACM | aecom | 0.03 | 900 | 92,943 | unchanged | 0.00 | ||
| ACN | accenture plc class a (ireland) | 0.39 | 4,112 | 1,453,510 | added | 25.83 | ||