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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
GE icon
401
GE Aerospace
GE
$374B
$65.7K 0.02%
394
– –
OCTJ icon
402
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$65.6K 0.02%
2,747
– –
FFEB icon
403
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$65K 0.02%
1,306
– –
SPSC icon
404
SPS Commerce
SPSC
$2.73B
$64.9K 0.02%
353
– –
PRU icon
405
Prudential Financial
PRU
$42.6B
$64.3K 0.02%
542
– –
SPGI icon
406
S&P Global
SPGI
$122B
$63.5K 0.02%
128
+1
+0.8% +$507
TOTL icon
407
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$62.5K 0.02%
1,587
– –
TRP icon
408
TC Energy
TRP
$65.8B
$61.8K 0.02%
1,328
– –
SHY icon
409
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$60.6K 0.02%
739
+1
+0.1% +$82
SIG icon
410
Signet Jewelers
SIG
$3.62B
$60.5K 0.02%
750
– –
MMS icon
411
Maximus
MMS
$2.86B
$59.7K 0.02%
800
– –
XLG icon
412
Invesco S&P 500 Top 50 ETF
XLG
$11B
$58.3K 0.02%
1,167
+71
+6% +$3.5K
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$58.1K 0.02%
229
– –
AIRR icon
414
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$57.8K 0.02%
+750
New +$59.8K
SMH icon
415
VanEck Semiconductor ETF
SMH
$73.2B
$57.4K 0.02%
237
+9
+4% +$2.23K
USCI icon
416
US Commodity Index
USCI
$373M
$57.2K 0.02%
867
– –
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$15B
$56.1K 0.02%
195
-11
-5% -$3.25K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$55.5K 0.01%
817
– –
BUFR icon
419
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$54.2K 0.01%
1,779
– –
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$53.2K 0.01%
413
+1
+0.2% +$130
FITB
421
Fifth Third Bancorp
FITB
$52.5B
$53K 0.01%
1,253
– –
CTBB
422
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$52.5K 0.01%
3,000
– –
ISTB icon
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$52.1K 0.01%
1,091
+95
+10% +$4.56K
AMGN icon
424
Amgen
AMGN
$226B
$51.4K 0.01%
197
-12
-6% -$3.56K
SPYV icon
425
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$51.1K 0.01%
1,000
– –
15 16
17
18 19

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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.