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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
+0.01%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$2.16M
Cap. Flow
+$7.39M
Cap. Flow %
1.97%
Top 10 Hldgs %
32.89%
Holding
1,174
New
57
Increased
258
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$11.1M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$1.06M

Top Sells

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$11.2M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.89M
3
PFE icon
Pfizer
PFE
+$901K
4
TD icon
Toronto Dominion Bank
TD
+$696K
5
CNC icon
Centene
CNC
+$693K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 5.38%
3 Industrials 4.62%
4 Financials 4.45%
5 Communication Services 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
251
Vistra
VST
$49.2B
$174K 0.05%
1,260
– –
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$173K 0.05%
3,349
+1
+0% +$52
QCOM icon
253
Qualcomm
QCOM
$171B
$173K 0.05%
1,125
– –
BFEB icon
254
Innovator US Equity Buffer ETF February
BFEB
$259M
$172K 0.05%
4,000
– –
DECK icon
255
Deckers Outdoor
DECK
$12.4B
$172K 0.05%
846
– –
FGD icon
256
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$171K 0.05%
7,711
– –
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$171K 0.05%
7,212
+33
+0.5% +$800
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.6B
$170K 0.05%
1,907
+3
+0.2% +$283
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$165K 0.04%
5,022
-130
-3% -$4.3K
BURL icon
260
Burlington
BURL
$22.3B
$162K 0.04%
570
– –
GDDY icon
261
GoDaddy
GDDY
$11.6B
$162K 0.04%
822
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$107B
$160K 0.04%
5,873
+2,711
+86% +$77.1K
PEG icon
263
Public Service Enterprise Group
PEG
$37.8B
$158K 0.04%
1,871
+1
+0.1% +$89
PDEC icon
264
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$158K 0.04%
4,100
– –
CLSK icon
265
CleanSpark
CLSK
$3.13B
$156K 0.04%
16,923
– –
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$154K 0.04%
2,203
– –
PANW icon
267
Palo Alto Networks
PANW
$315B
$153K 0.04%
842
+128
+18% +$24.2K
PM icon
268
Philip Morris
PM
$290B
$153K 0.04%
1,273
+14
+1% +$1.77K
SLQD icon
269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$152K 0.04%
3,058
– –
ANF icon
270
Abercrombie & Fitch
ANF
$4.99B
$151K 0.04%
1,010
– –
VTWV icon
271
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$150K 0.04%
1,038
– –
VLUE icon
272
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$148K 0.04%
1,399
– –
RCC
273
DELISTED
Ready Capital Corp 5.75% Senior Notes due 2026
RCC
$147K 0.04%
6,000
– –
MDY icon
274
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$146K 0.04%
256
– –
FSS icon
275
Federal Signal
FSS
$7.71B
$146K 0.04%
1,580
– –
9 10
11
12 13

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Archer Investment Corporation's Q4 2024 Portfolio in Review

As of Q4 2024, Archer Investment Corporation held 1,174 positions worth $375M, up 0.58% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Archer Investment Corporation's Q4 2024 filing shows 57 new, 258 increased, 135 reduced and 24 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M. The largest sale was FT Vest US Equity Moderate Buffer ETF June, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Archer Investment Corporation's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr December: 44,061 shares worth $1.05M.
  • Archer Investment Corporation added most to FT Vest US Equity Moderate Buffer ETF November in Q4 2024, an estimated $11.1M increase.
  • Archer Investment Corporation's biggest Q4 2024 reduction was FT Vest US Equity Moderate Buffer ETF June, cutting an estimated $11.2M.
  • Archer Investment Corporation fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.89M.
  • Archer Investment Corporation's ten largest holdings make up 33% of its $375M portfolio in Q4 2024.
  • Archer Investment Corporation opened 57 new positions and closed 24 in Q4 2024.
  • Archer Investment Corporation's portfolio value rose 0.58% quarter-over-quarter to $375M.

Based on Archer Investment Corporation's 13F filing for Q4 2024, filed 28 Jan 2025.