We are live on ! Find out more
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
CEG icon
376
Constellation Energy
CEG
$98.4B
$84.7K 0.02%
420
+6
+1% +$1.61K
USIG icon
377
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$83.8K 0.02%
1,641
-100
-6% -$5.07K
TFSL icon
378
TFS Financial
TFSL
$4.93B
$83.2K 0.02%
6,718
– –
MGC icon
379
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$83.2K 0.02%
413
– –
VTC icon
380
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$81.8K 0.02%
1,065
-135
-11% -$10.3K
COHR icon
381
Coherent
COHR
$66.5B
$81.3K 0.02%
1,252
+1,200
+2,308% +$99.4K
ALL icon
382
Allstate
ALL
$65.2B
$80.8K 0.02%
390
+25
+7% +$4.87K
FIX icon
383
Comfort Systems
FIX
$61.2B
$80.6K 0.02%
+250
New +$101K
STZ icon
384
Constellation Brands
STZ
$23.1B
$80.2K 0.02%
437
-70
-14% -$12.7K
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$13.7B
$80K 0.02%
817
– –
GE icon
386
GE Aerospace
GE
$374B
$79.9K 0.02%
399
+5
+1% +$984
IVE icon
387
iShares S&P 500 Value ETF
IVE
$50.1B
$79.7K 0.02%
418
-13
-3% -$2.52K
BSEP icon
388
Innovator US Equity Buffer ETF September
BSEP
$217M
$79.5K 0.02%
1,904
– –
LRCX icon
389
Lam Research
LRCX
$422B
$79.5K 0.02%
1,093
– –
MARA icon
390
Marathon Digital Holdings
MARA
$3.61B
$79.3K 0.02%
6,900
+6,800
+6,800% +$108K
OXY icon
391
Occidental Petroleum
OXY
$57.7B
$79.2K 0.02%
1,604
-999
-38% -$48.8K
FJUL icon
392
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$78.9K 0.02%
1,656
– –
BOTZ icon
393
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$78.5K 0.02%
2,759
– –
GJUL icon
394
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$78.5K 0.02%
2,184
-2,950
-57% -$109K
CF icon
395
CF Industries
CF
$17.8B
$78.2K 0.02%
1,000
– –
AMZA icon
396
InfraCap MLP ETF
AMZA
$479M
$77K 0.02%
1,620
– –
EQIN
397
Columbia U.S. Equity Income ETF
EQIN
$316M
$75.9K 0.02%
1,658
+6
+0.4% +$274
SPGP icon
398
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$75.7K 0.02%
758
– –
GIS icon
399
General Mills
GIS
$20.6B
$74.5K 0.02%
1,246
– –
TDIV icon
400
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$73.6K 0.02%
1,000
– –
14 15
16
17 18

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.