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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
CTBB
451
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
$49.6K 0.01%
3,000
– –
VO icon
452
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$49.2K 0.01%
760
-4
-0.5% -$268
FITB
453
Fifth Third Bancorp
FITB
$52.5B
$49.1K 0.01%
1,253
– –
CI icon
454
Cigna
CI
$73.5B
$48.7K 0.01%
148
– –
VGSH icon
455
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$48.4K 0.01%
824
+1
+0.1% +$58
IBB icon
456
iShares Biotechnology ETF
IBB
$9.77B
$48.4K 0.01%
378
– –
SLV icon
457
iShares Silver Trust
SLV
$31.3B
$47.4K 0.01%
1,529
– –
BKNG icon
458
Booking.com
BKNG
$160B
$46.1K 0.01%
250
– –
FTSL icon
459
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$45.6K 0.01%
1,000
– –
ONEQ icon
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$45.6K 0.01%
670
– –
CGGR icon
461
Capital Group Growth ETF
CGGR
$25.3B
$45.2K 0.01%
1,320
– –
HTGC icon
462
Hercules Capital
HTGC
$3.17B
$44.7K 0.01%
2,328
+3
+0.1% +$61
WY icon
463
Weyerhaeuser
WY
$17.9B
$44.7K 0.01%
1,525
– –
PYPL icon
464
PayPal
PYPL
$51.8B
$44.2K 0.01%
677
-268
-28% -$20.9K
DJUN icon
465
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$44K 0.01%
1,047
– –
HRB icon
466
H&R Block
HRB
$6.76B
$43.9K 0.01%
800
– –
D icon
467
Dominion Energy
D
$60.3B
$43.6K 0.01%
778
+434
+126% +$23.9K
XLI icon
468
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$43.4K 0.01%
331
+1
+0.3% +$135
BHP icon
469
BHP
BHP
$222B
$43.2K 0.01%
890
– –
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$43.1K 0.01%
528
+1
+0.2% +$80
CHCO icon
471
City Holding Co
CHCO
$2.08B
$43K 0.01%
366
– –
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$42.4K 0.01%
850
+2
+0.2% +$100
OEF icon
473
iShares S&P 100 ETF
OEF
$20.6B
$41.4K 0.01%
153
– –
XBB icon
474
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$41.3K 0.01%
1,021
-45
-4% -$1.82K
SPOT icon
475
Spotify
SPOT
$102B
$40.7K 0.01%
74
– –
17 18
19
20 21

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MCM
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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.