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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
CB icon
451
Chubb
CB
$133B
$43.9K 0.01%
159
– –
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$43.5K 0.01%
330
+1
+0.3% +$138
BHP icon
453
BHP
BHP
$223B
$43.5K 0.01%
890
– –
CHCO icon
454
City Holding Co
CHCO
$2.08B
$43.4K 0.01%
366
– –
WY icon
455
Weyerhaeuser
WY
$17.9B
$42.9K 0.01%
1,525
-640
-30% -$20K
XBB icon
456
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$42.7K 0.01%
1,066
+15
+1% +$608
ENPH icon
457
Enphase Energy
ENPH
$5.37B
$42.3K 0.01%
616
-34
-5% -$2.7K
HRB icon
458
H&R Block
HRB
$6.63B
$42.3K 0.01%
800
– –
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$42K 0.01%
150
– –
FIVE icon
460
Five Below
FIVE
$13.4B
$42K 0.01%
400
– –
PFIX icon
461
Simplify Interest Rate Hedge ETF
PFIX
$175M
$42K 0.01%
+802
New +$38.3K
PECO icon
462
Phillips Edison & Co
PECO
$5.2B
$41.7K 0.01%
1,114
– –
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$41.4K 0.01%
527
-499
-49% -$40.5K
UJAN icon
464
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$41.2K 0.01%
1,057
-566
-35% -$21.8K
XLF icon
465
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$41K 0.01%
848
+1
+0.1% +$48
CI icon
466
Cigna
CI
$73.5B
$40.9K 0.01%
148
– –
NULG icon
467
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$40.3K 0.01%
470
+1
+0.2% +$86
SLV icon
468
iShares Silver Trust
SLV
$31.5B
$40.3K 0.01%
1,529
– –
USRT icon
469
iShares Core US REIT ETF
USRT
$4.63B
$39.7K 0.01%
692
– –
SOFI icon
470
SoFi Technologies
SOFI
$23.5B
$38.5K 0.01%
2,500
– –
SOLV icon
471
Solventum
SOLV
$14.6B
$38.3K 0.01%
580
-2
-0.3% -$140
ADX icon
472
Adams Diversified Equity Fund
ADX
$3.31B
$38.2K 0.01%
1,889
– –
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.7B
$37.9K 0.01%
500
– –
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.7B
$37.9K 0.01%
231
– –
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$14.9B
$37.8K 0.01%
260
– –
17 18
19
20 21

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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.