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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
MELI icon
426
Mercado Libre
MELI
$92.7B
$51K 0.01%
30
– –
ONEQ icon
427
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$51K 0.01%
670
– –
TGT icon
428
Target
TGT
$70.2B
$50.9K 0.01%
377
+1
+0.3% +$143
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$50.6K 0.01%
1,250
– –
IWR icon
430
iShares Russell Mid-Cap ETF
IWR
$58.1B
$50.5K 0.01%
571
– –
VO icon
431
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$50.4K 0.01%
764
-428
-36% -$29.1K
IBB icon
432
iShares Biotechnology ETF
IBB
$9.83B
$50K 0.01%
378
– –
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$8.01B
$49.9K 0.01%
236
– –
BKNG icon
434
Booking.com
BKNG
$159B
$49.7K 0.01%
250
+25
+11% +$4.8K
VSGX icon
435
Vanguard ESG International Stock ETF
VSGX
$6.83B
$49.4K 0.01%
872
– –
CGGR icon
436
Capital Group Growth ETF
CGGR
$25.2B
$49.1K 0.01%
1,320
+1,071
+430% +$39.3K
CYTK icon
437
Cytokinetics
CYTK
$10.4B
$48.9K 0.01%
1,040
– –
RILYN icon
438
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$48.7K 0.01%
4,000
– –
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$48.3K 0.01%
635
– –
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$47.9K 0.01%
823
+4
+0.5% +$233
HALO icon
441
Halozyme
HALO
$11.4B
$47.8K 0.01%
1,000
– –
HTGC icon
442
Hercules Capital
HTGC
$3.14B
$46.7K 0.01%
2,325
+1,803
+345% +$35.2K
NOW icon
443
ServiceNow
NOW
$127B
$46.6K 0.01%
220
– –
GFEB icon
444
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$46.4K 0.01%
1,242
-15
-1% -$555
FTSL icon
445
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$46.2K 0.01%
1,000
– –
TSM icon
446
TSMC
TSM
$2.25T
$45.8K 0.01%
232
+41
+21% +$7.93K
DV icon
447
DoubleVerify
DV
$2.04B
$45.3K 0.01%
2,360
– –
DJUN icon
448
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$45.3K 0.01%
1,047
– –
GJAN icon
449
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$45.3K 0.01%
1,171
-1
-0.1% -$38
OEF icon
450
iShares S&P 100 ETF
OEF
$20.5B
$44.2K 0.01%
153
– –
16 17
18
19 20

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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.