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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
WSO icon
326
Watsco Inc
WSO
$12.8B
$102K 0.03%
216
– –
DJT icon
327
Trump Media & Technology Group
DJT
$2.3B
$102K 0.03%
3,000
– –
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$101K 0.03%
978
-36
-4% -$3.65K
NBIX icon
329
Neurocrine Biosciences
NBIX
$15.9B
$101K 0.03%
740
– –
VONV icon
330
Vanguard Russell 1000 Value ETF
VONV
$22B
$101K 0.03%
1,242
+1
+0.1% +$84
DFS
331
DELISTED
Discover Financial Services
DFS
$100K 0.03%
579
– –
VCR icon
332
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$99.5K 0.03%
265
+252
+1,938% +$91K
PDBC icon
333
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$98.9K 0.03%
7,617
+326
+4% +$4.4K
USXF icon
334
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$98.4K 0.03%
1,980
+1,410
+247% +$71.7K
FDVV icon
335
Fidelity High Dividend ETF
FDVV
$10.4B
$98K 0.03%
+1,963
New +$101K
ZBH icon
336
Zimmer Biomet
ZBH
$18.7B
$97.5K 0.03%
923
– –
ACM icon
337
Aecom
ACM
$7.86B
$96.1K 0.03%
900
– –
GRW
338
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$95.7K 0.03%
2,912
– –
OC icon
339
Owens Corning
OC
$12.3B
$95.4K 0.03%
560
– –
AMAT icon
340
Applied Materials
AMAT
$435B
$94.5K 0.03%
581
+11
+2% +$1.99K
VIS icon
341
Vanguard Industrials ETF
VIS
$8.5B
$94.1K 0.03%
370
– –
CEG icon
342
Constellation Energy
CEG
$98.7B
$92.6K 0.02%
414
– –
VTC icon
343
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$90.9K 0.02%
1,200
– –
JPST icon
344
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$90.8K 0.02%
1,802
– –
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.7K 0.02%
936
-409
-30% -$40.3K
BCPC
346
Balchem Corp
BCPC
$5.73B
$89.8K 0.02%
551
– –
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.42B
$89.2K 0.02%
1,361
+7
+0.5% +$481
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$88.2K 0.02%
2,759
+2,583
+1,468% +$84.2K
IYY icon
349
iShares Dow Jones US ETF
IYY
$3.07B
$88K 0.02%
+615
New +$88.5K
MGC icon
350
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$87.8K 0.02%
413
– –
12 13
14
15 16

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MCM
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PWMG
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PP
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AGC
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NB
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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.