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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
FTEC icon
426
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$61.9K 0.02%
384
-1,101
-74% -$197K
AMGN icon
427
Amgen
AMGN
$226B
$61.7K 0.02%
198
+1
+0.5% +$295
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61.2K 0.02%
740
+1
+0.1% +$82
NKE icon
429
Nike
NKE
$60.9B
$60.4K 0.02%
951
-60
-6% -$4.42K
PRU icon
430
Prudential Financial
PRU
$42.7B
$59.9K 0.02%
537
-5
-0.9% -$570
DJT icon
431
Trump Media & Technology Group
DJT
$2.28B
$58.6K 0.02%
3,000
– –
MELI icon
432
Mercado Libre
MELI
$93.3B
$58.5K 0.02%
30
– –
VYMI icon
433
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$58.5K 0.02%
794
-23
-3% -$1.65K
IXN icon
434
iShares Global Tech ETF
IXN
$9.5B
$57.6K 0.01%
760
-816
-52% -$67.6K
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$56K 0.01%
229
– –
CB icon
436
Chubb
CB
$133B
$55K 0.01%
182
+23
+14% +$6.39K
MMS icon
437
Maximus
MMS
$2.88B
$54.6K 0.01%
800
– –
ARCC icon
438
Ares Capital
ARCC
$14.4B
$54.1K 0.01%
2,440
+1,800
+281% +$40.9K
XLG icon
439
Invesco S&P 500 Top 50 ETF
XLG
$11B
$53.7K 0.01%
1,167
– –
ISTB icon
440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$53.7K 0.01%
1,110
+19
+2% +$912
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$52.6K 0.01%
1,250
– –
ESGD icon
442
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$51.9K 0.01%
635
– –
VDC icon
443
Vanguard Consumer Staples ETF
VDC
$8.01B
$51.6K 0.01%
236
– –
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$6.84B
$51.4K 0.01%
872
– –
RILYN icon
445
BRC Group Holdings 6.50% Senior Notes Due 2026
RILYN
$51.4K 0.01%
4,000
– –
AIRR icon
446
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$51.2K 0.01%
750
– –
SPYV icon
447
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$51.1K 0.01%
1,000
– –
SMH icon
448
VanEck Semiconductor ETF
SMH
$73.6B
$50.5K 0.01%
239
+2
+0.8% +$479
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$50.3K 0.01%
413
– –
IWO icon
450
iShares Russell 2000 Growth ETF
IWO
$15.1B
$49.9K 0.01%
195
– –
16 17
18
19 20

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PWMG
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PP
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AGC
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NB
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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.