We are live on ! Find out more
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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06M 0.82%
5,682
+307
+6% +$166K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.91M 0.78%
10,034
+53
+0.5% +$15.5K
AMZN icon
28
Amazon
AMZN
$2.88T
$2.91M 0.77%
13,245
-14
-0.1% -$2.86K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.8M 0.75%
120,017
+116,122
+2,981% +$2.71M
NEE icon
30
NextEra Energy
NEE
$179B
$2.65M 0.71%
36,936
+8
+0% +$621
WMT icon
31
Walmart Inc
WMT
$923B
$2.62M 0.7%
29,012
+42
+0.1% +$3.65K
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.54M 0.68%
67,415
+992
+1% +$38.8K
XOM icon
33
ExxonMobil
XOM
$657B
$2.47M 0.66%
22,933
+1
+0% +$117
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$2.35M 0.63%
16,227
– –
MRK icon
35
Merck
MRK
$328B
$2.3M 0.61%
23,162
+2
+0% +$206
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$2.24M 0.6%
22,324
-8
-0% -$787
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.23M 0.6%
46,680
+13,359
+40% +$671K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.22M 0.59%
17,278
+2
+0% +$259
FSIG icon
39
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.22M 0.59%
117,720
+5,457
+5% +$104K
LLY icon
40
Eli Lilly
LLY
$1.09T
$2.18M 0.58%
2,827
+99
+4% +$82K
HD icon
41
Home Depot
HD
$342B
$2.16M 0.58%
5,565
+8
+0.1% +$3.27K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.13M 0.57%
4,690
+79
+2% +$36.5K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2M 0.53%
40,104
-1,098
-3% -$57.7K
MA icon
44
Mastercard
MA
$490B
$1.9M 0.51%
3,611
-110
-3% -$56.9K
DIS icon
45
Walt Disney
DIS
$178B
$1.75M 0.47%
15,754
-30
-0.2% -$3.15K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$1.73M 0.46%
2,946
+46
+2% +$27.2K
PWR icon
47
Quanta Services
PWR
$102B
$1.67M 0.45%
5,285
+30
+0.6% +$9.65K
CVX icon
48
Chevron
CVX
$386B
$1.66M 0.44%
11,450
+1
+0% +$153
PEP icon
49
PepsiCo
PEP
$189B
$1.65M 0.44%
10,819
– –
ZJUL
50
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$1.6M 0.43%
59,093
-2,859
-5% -$77.1K
1
2
3 4 5

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

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.