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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
UDEC
301
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$135K 0.04%
3,934
-22
-0.6% -$774
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$135K 0.04%
2,142
+775
+57% +$51.4K
RPM icon
303
RPM International
RPM
$14.7B
$133K 0.03%
1,149
+201
+21% +$24.4K
INTU icon
304
Intuit
INTU
$91.6B
$132K 0.03%
215
+200
+1,333% +$120K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$131K 0.03%
1,677
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$80.2B
$131K 0.03%
1,598
– –
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$74.5B
$130K 0.03%
5,892
+18
+0.3% +$419
WSM icon
308
Williams-Sonoma
WSM
$28.9B
$130K 0.03%
820
-1,495
-65% -$289K
PGY icon
309
Pagaya Technologies
PGY
$1.69B
$129K 0.03%
+12,350
New +$137K
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$128K 0.03%
3,552
– –
MCK icon
311
McKesson
MCK
$102B
$128K 0.03%
190
– –
IJS icon
312
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$127K 0.03%
1,307
-24
-2% -$2.53K
EAT icon
313
Brinker International
EAT
$10.5B
$127K 0.03%
+850
New +$131K
INTA icon
314
Intapp
INTA
$3.05B
$126K 0.03%
+2,165
New +$143K
CASY icon
315
Casey's General Stores
CASY
$31B
$126K 0.03%
+290
New +$119K
IYY icon
316
iShares Dow Jones US ETF
IYY
$3.07B
$125K 0.03%
919
+304
+49% +$43.6K
F.PRC icon
317
Ford Motor Co 6.000% Notes due Dec 1 2059
F.PRC
$632M
$125K 0.03%
6,000
– –
VLO icon
318
Valero Energy
VLO
$95.1B
$123K 0.03%
935
– –
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$123K 0.03%
4,539
– –
IGLD icon
320
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$123K 0.03%
5,877
– –
FSS icon
321
Federal Signal
FSS
$7.71B
$121K 0.03%
1,643
+63
+4% +$5.63K
EPRT icon
322
Essential Properties Realty Trust
EPRT
$6.62B
$119K 0.03%
+3,650
New +$116K
AMD icon
323
Advanced Micro Devices
AMD
$788B
$114K 0.03%
1,114
-3,320
-75% -$369K
CLSK icon
324
CleanSpark
CLSK
$3.13B
$114K 0.03%
16,923
– –
AWI icon
325
Armstrong World Industries
AWI
$7.75B
$113K 0.03%
+800
New +$118K
11 12
13
14 15

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PDIP
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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.