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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
-0.51%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

Rank Stock Value
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.81M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.89M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$933K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$832K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$512K
3
PG icon
Procter & Gamble
PG
+$510K
4
V icon
Visa
V
+$421K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
226
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$245K 0.06%
2,431
– –
PHM icon
227
Pultegroup
PHM
$24.6B
$243K 0.06%
2,362
– –
CRM icon
228
Salesforce
CRM
$158B
$241K 0.06%
900
+152
+20% +$47.3K
AVY icon
229
Avery Dennison
AVY
$13.7B
$241K 0.06%
+1,355
New +$249K
CBRE icon
230
CBRE Group
CBRE
$42.7B
$239K 0.06%
+1,830
New +$249K
SPH icon
231
Suburban Propane Partners
SPH
$1.18B
$234K 0.06%
11,150
– –
SHEL icon
232
Shell
SHEL
$249B
$234K 0.06%
3,187
+7
+0.2% +$472
BBY icon
233
Best Buy
BBY
$17.5B
$227K 0.06%
3,087
+39
+1% +$3.21K
SNY icon
234
Sanofi
SNY
$105B
$226K 0.06%
4,072
– –
ORCL icon
235
Oracle
ORCL
$442B
$222K 0.06%
1,588
-408
-20% -$66.4K
AOS icon
236
A.O. Smith
AOS
$8.51B
$220K 0.06%
3,365
– –
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.06%
2,787
+54
+2% +$4.07K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$213K 0.06%
6,915
+1
+0% +$32
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$212K 0.06%
1,140
+7
+0.6% +$1.38K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.05%
1,893
-100
-5% -$10.9K
NFLX icon
241
Netflix
NFLX
$309B
$210K 0.05%
2,250
+1,900
+543% +$181K
GMAR icon
242
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$208K 0.05%
5,587
+326
+6% +$12.3K
AFG icon
243
American Financial Group
AFG
$12B
$207K 0.05%
1,573
– –
SBUX icon
244
Starbucks
SBUX
$124B
$206K 0.05%
2,101
-98
-4% -$10.1K
GDEC icon
245
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$206K 0.05%
6,208
+2,146
+53% +$72.7K
PM icon
246
Philip Morris
PM
$290B
$204K 0.05%
1,288
+15
+1% +$2.13K
GFEB icon
247
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$203K 0.05%
5,522
+4,280
+345% +$160K
APA icon
248
APA Corp
APA
$14B
$201K 0.05%
9,580
– –
MMSI icon
249
Merit Medical Systems
MMSI
$5.45B
$201K 0.05%
+1,900
New +$196K
NOCT icon
250
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$200K 0.05%
4,025
– –
8 9
10
11 12

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MCA
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MCM
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
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ACM
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NB
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Archer Investment Corporation held 1,236 positions worth $386M, up 2.9% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $15.8M of net new capital in Q1 2025, opening 87 new positions and adding to 246 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 117,947 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.07M trimmed.

  • Archer Investment Corporation's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 117,947 shares worth $2.79M.
  • Archer Investment Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.27M increase.
  • Archer Investment Corporation's biggest Q1 2025 reduction was DuPont de Nemours, cutting an estimated $1.07M.
  • Archer Investment Corporation fully exited Atmos Energy in Q1 2025, selling an estimated $323K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $386M portfolio in Q1 2025.
  • Archer Investment Corporation opened 87 new positions and closed 78 in Q1 2025.
  • Archer Investment Corporation's portfolio value rose 2.9% quarter-over-quarter to $386M.

Based on Archer Investment Corporation's 13F filing for Q1 2025, filed 5 May 2025.