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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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$87.5K 0.02%
1,741
– –
ULTA icon
352
Ulta Beauty
ULTA
$22.9B
$87K 0.02%
200
-980
-83% -$380K
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$86.7K 0.02%
1,367
+1,314
+2,479% +$82.5K
ABG icon
354
Asbury Automotive
ABG
$3.76B
$86.3K 0.02%
355
– –
ESGV icon
355
Vanguard ESG US Stock ETF
ESGV
$13.6B
$85.7K 0.02%
817
– –
BLV icon
356
Vanguard Long-Term Bond ETF
BLV
$5.7B
$85.7K 0.02%
1,252
-134
-10% -$9.56K
CF icon
357
CF Industries
CF
$18.2B
$85.3K 0.02%
1,000
– –
ENB icon
358
Enbridge
ENB
$112B
$84.9K 0.02%
2,001
+2
+0.1% +$84
BSCP
359
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$84.6K 0.02%
4,099
– –
TFSL icon
360
TFS Financial
TFSL
$4.89B
$84.4K 0.02%
6,718
– –
DT icon
361
Dynatrace
DT
$14.3B
$82.9K 0.02%
1,525
– –
IVE icon
362
iShares S&P 500 Value ETF
IVE
$50B
$82.2K 0.02%
431
+14
+3% +$2.78K
BSEP icon
363
Innovator US Equity Buffer ETF September
BSEP
$217M
$81.7K 0.02%
1,904
– –
GLPI icon
364
Gaming and Leisure Properties
GLPI
$12.5B
$81.4K 0.02%
1,690
– –
REXR icon
365
Rexford Industrial Realty
REXR
$8.11B
$81.2K 0.02%
2,100
– –
FJUL icon
366
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$81.1K 0.02%
1,656
– –
EMR icon
367
Emerson Electric
EMR
$91.4B
$81.1K 0.02%
654
– –
PYPL icon
368
PayPal
PYPL
$50.6B
$80.7K 0.02%
945
– –
ASO icon
369
Academy Sports + Outdoors
ASO
$3.05B
$80.5K 0.02%
1,400
– –
GGG icon
370
Graco
GGG
$13.4B
$79.9K 0.02%
948
– –
SPGP icon
371
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$79.5K 0.02%
758
– –
GIS icon
372
General Mills
GIS
$20.4B
$79.5K 0.02%
1,246
– –
LRCX icon
373
Lam Research
LRCX
$408B
$79K 0.02%
1,093
+3
+0.3% +$228
BROS icon
374
Dutch Bros
BROS
$8.91B
$78.6K 0.02%
1,500
– –
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$78.5K 0.02%
1,000
– –
13 14
15
16 17

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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.