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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.96M 0.77%
58,170
+11,490
+25% +$581K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 0.76%
5,683
+1
+0% +$541
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$2.87M 0.74%
17,288
+1,061
+7% +$166K
XOM icon
29
ExxonMobil
XOM
$657B
$2.82M 0.73%
23,686
+753
+3% +$83.3K
ZFEB
30
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$2.79M 0.72%
+117,947
New +$2.81M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.75M 0.71%
10,014
-20
-0.2% -$5.81K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$2.74M 0.71%
17,702
-1,074
-6% -$195K
AMZN icon
33
Amazon
AMZN
$2.88T
$2.66M 0.69%
13,959
+714
+5% +$155K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.49M 0.65%
67,078
-337
-0.5% -$12.7K
NVDA icon
35
NVIDIA
NVDA
$5.43T
$2.48M 0.64%
22,886
-3,119
-12% -$395K
WMT icon
36
Walmart Inc
WMT
$923B
$2.4M 0.62%
27,366
-1,646
-6% -$154K
MRK icon
37
Merck
MRK
$328B
$2.37M 0.61%
26,400
+3,238
+14% +$302K
LLY icon
38
Eli Lilly
LLY
$1.09T
$2.31M 0.6%
2,793
-34
-1% -$28.3K
NEE icon
39
NextEra Energy
NEE
$179B
$2.27M 0.59%
32,071
-4,865
-13% -$343K
FSIG icon
40
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.22M 0.57%
117,069
-651
-0.6% -$12.3K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.21M 0.57%
43,296
+3,192
+8% +$162K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.1M 0.54%
17,236
-42
-0.2% -$5.41K
HD icon
43
Home Depot
HD
$342B
$2.06M 0.53%
5,628
+63
+1% +$24.6K
MA icon
44
Mastercard
MA
$490B
$2.01M 0.52%
3,673
+62
+2% +$33.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$1.85M 0.48%
20,540
-1,784
-8% -$176K
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.84M 0.48%
+51,400
New +$1.89M
ABBV icon
47
AbbVie
ABBV
$440B
$1.84M 0.48%
8,786
+733
+9% +$142K
CVX icon
48
Chevron
CVX
$386B
$1.81M 0.47%
10,840
-610
-5% -$95.5K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$1.79M 0.46%
3,193
+247
+8% +$146K
CVS icon
50
CVS Health
CVS
$121B
$1.72M 0.45%
25,402
-549
-2% -$32.9K
1
2
3 4 5

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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.