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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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$47.3B
$98K 0.03%
521
– –
MAC icon
352
Macerich
MAC
$7.05B
$97.9K 0.03%
+5,700
New +$109K
DT icon
353
Dynatrace
DT
$14B
$97.8K 0.03%
2,075
+550
+36% +$30.1K
BBBI icon
354
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$97.8K 0.03%
1,923
+1,382
+255% +$69.7K
IYK icon
355
iShares US Consumer Staples ETF
IYK
$1.44B
$97.6K 0.03%
1,364
+3
+0.2% +$204
GRW
356
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
$96.5K 0.03%
2,912
– –
BURL icon
357
Burlington
BURL
$22.3B
$96K 0.02%
403
-167
-29% -$43.3K
INSP icon
358
Inspire Medical Systems
INSP
$1.68B
$95.6K 0.02%
+600
New +$109K
OC icon
359
Owens Corning
OC
$12.4B
$94.3K 0.02%
660
+100
+18% +$16.5K
AMAT icon
360
Applied Materials
AMAT
$444B
$93.6K 0.02%
645
+64
+11% +$10.8K
SHAK icon
361
Shake Shack
SHAK
$2.97B
$93.5K 0.02%
+1,060
New +$115K
BLV icon
362
Vanguard Long-Term Bond ETF
BLV
$5.75B
$93.2K 0.02%
1,324
+72
+6% +$5K
AGG icon
363
iShares Core US Aggregate Bond ETF
AGG
$138B
$92.7K 0.02%
937
+1
+0.1% +$98
FLEX icon
364
Flex
FLEX
$46.8B
$92.6K 0.02%
+2,800
New +$110K
BROS icon
365
Dutch Bros
BROS
$9.12B
$92.6K 0.02%
1,500
– –
USXF icon
366
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$92.4K 0.02%
1,980
– –
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.5B
$92.3K 0.02%
1,809
-255
-12% -$13K
VIS icon
368
Vanguard Industrials ETF
VIS
$8.5B
$91.6K 0.02%
370
– –
XPO icon
369
XPO
XPO
$24.7B
$91.4K 0.02%
+850
New +$108K
VONG icon
370
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$90.7K 0.02%
978
– –
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$90.7K 0.02%
1,791
-11
-0.6% -$556
ENB icon
372
Enbridge
ENB
$113B
$88.8K 0.02%
2,004
+3
+0.1% +$131
CSW
373
CSW Industrials
CSW
$5.72B
$87.5K 0.02%
+300
New +$97.4K
SPLB icon
374
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$85.1K 0.02%
3,772
-2,132
-36% -$47.9K
BSCP
375
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$84.8K 0.02%
4,099
– –
13 14
15
16 17

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PWMG
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PP
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AGC
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PDIP
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VPP
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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.