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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
ELF icon
376
e.l.f. Beauty
ELF
$5.42B
$77.8K 0.02%
620
– –
BCC icon
377
Boise Cascade
BCC
$2.95B
$76.7K 0.02%
645
– –
NKE icon
378
Nike
NKE
$60.5B
$76.5K 0.02%
1,011
-4,907
-83% -$385K
GOCT icon
379
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$75.8K 0.02%
2,167
+2,104
+3,340% +$73.6K
SM icon
380
SM Energy
SM
$7.67B
$75.6K 0.02%
1,950
– –
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$75.2K 0.02%
593
– –
ISCG icon
382
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$75K 0.02%
1,516
– –
BLD
383
DELISTED
TopBuild
BLD
$74.7K 0.02%
240
– –
KJAN icon
384
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
$74.7K 0.02%
2,000
– –
FND icon
385
Floor & Decor
FND
$6.32B
$73.8K 0.02%
740
– –
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$77.8B
$73.7K 0.02%
726
+46
+7% +$4.59K
EQIN
387
Columbia U.S. Equity Income ETF
EQIN
$316M
$73.3K 0.02%
1,652
+27
+2% +$1.27K
NSIT icon
388
Insight Enterprises
NSIT
$4.53B
$71.5K 0.02%
470
– –
LECO icon
389
Lincoln Electric
LECO
$15.3B
$71.2K 0.02%
380
– –
BAX icon
390
Baxter International
BAX
$14B
$71K 0.02%
2,435
+100
+4% +$3.37K
ALL icon
391
Allstate
ALL
$65.2B
$70.3K 0.02%
365
+1
+0.3% +$194
CMC icon
392
Commercial Metals
CMC
$7.95B
$69.4K 0.02%
1,400
– –
AMZA icon
393
InfraCap MLP ETF
AMZA
$479M
$69.3K 0.02%
1,620
– –
IVOV icon
394
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$69K 0.02%
+722
New +$71.4K
PSEP icon
395
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$68.1K 0.02%
1,743
– –
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$16B
$67.8K 0.02%
524
– –
SHW icon
397
Sherwin-Williams
SHW
$87.2B
$66.7K 0.02%
196
-3
-2% -$1.12K
CRWD icon
398
CrowdStrike
CRWD
$228B
$66.4K 0.02%
776
-4
-0.5% -$333
SPEM icon
399
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$66.1K 0.02%
1,723
+785
+84% +$31.6K
DIVS icon
400
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$66K 0.02%
2,322
– –
14 15
16
17 18

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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.