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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
SYY icon
276
Sysco
SYY
$40.4B
$145K 0.04%
1,892
+1
+0.1% +$77
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$145K 0.04%
1,331
+1
+0.1% +$111
ELV icon
278
Elevance Health
ELV
$87B
$144K 0.04%
391
-37
-9% -$15.5K
CLF icon
279
Cleveland-Cliffs
CLF
$6.94B
$144K 0.04%
15,299
+7,500
+96% +$90.4K
UDEC
280
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$139K 0.04%
3,956
– –
APD icon
281
Air Products & Chemicals
APD
$68.1B
$139K 0.04%
478
– –
ALK icon
282
Alaska Air
ALK
$5.33B
$138K 0.04%
2,130
– –
F.PRC icon
283
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$633M
$137K 0.04%
6,000
– –
PAYX icon
284
Paychex
PAYX
$43.1B
$137K 0.04%
978
-9
-0.9% -$1.28K
GDEC icon
285
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$137K 0.04%
4,062
+650
+19% +$21.8K
PAA icon
286
Plains All American Pipeline
PAA
$16.4B
$137K 0.04%
8,000
– –
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$74.8B
$136K 0.04%
5,874
+18
+0.3% +$420
IXN icon
288
iShares Global Tech ETF
IXN
$9.48B
$134K 0.04%
1,576
+1
+0.1% +$84
SPLB icon
289
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$131K 0.04%
5,904
-650
-10% -$15K
ALKS icon
290
Alkermes
ALKS
$8.38B
$129K 0.03%
4,500
– –
OXY icon
291
Occidental Petroleum
OXY
$57.8B
$129K 0.03%
2,603
– –
SPXC icon
292
SPX Corp
SPXC
$10.9B
$127K 0.03%
875
– –
IPG
293
DELISTED
Interpublic Group of Companies
IPG
$127K 0.03%
4,539
– –
AAON icon
294
Aaon
AAON
$7.42B
$127K 0.03%
1,075
-500
-32% -$61.3K
SCHR
295
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$123K 0.03%
5,070
+10
+0.2% +$246
EFA icon
296
iShares MSCI EAFE ETF
EFA
$80.3B
$121K 0.03%
1,598
+1
+0.1% +$79
HCA icon
297
HCA Healthcare
HCA
$88.4B
$120K 0.03%
400
– –
AIT icon
298
Applied Industrial Technologies
AIT
$13.1B
$120K 0.03%
500
– –
SWKS icon
299
Skyworks Solutions
SWKS
$10.4B
$120K 0.03%
1,350
-3,410
-72% -$310K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$119K 0.03%
1,677
– –
10 11
12
13 14

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PWMG
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PDIP
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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.