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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
IWB icon
476
iShares Russell 1000 ETF
IWB
$50.4B
$37.7K 0.01%
117
– –
C icon
477
Citigroup
C
$233B
$37.4K 0.01%
531
+2
+0.4% +$135
TUSK icon
478
Mammoth Energy Services
TUSK
$162M
$37.2K 0.01%
12,400
– –
AXP icon
479
American Express
AXP
$232B
$36.9K 0.01%
124
-5
-4% -$1.44K
CARR icon
480
Carrier Global
CARR
$52.5B
$36.5K 0.01%
534
– –
PARA
481
DELISTED
Paramount Global Class B
PARA
$35.3K 0.01%
3,376
+1
+0% +$11
XHLF icon
482
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$35K 0.01%
698
– –
RLTY icon
483
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$264M
$34.6K 0.01%
2,338
– –
OUSM icon
484
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$34.5K 0.01%
+788
New +$35.7K
SCHM icon
485
Schwab US Mid-Cap ETF
SCHM
$15.3B
$34.4K 0.01%
1,241
+2
+0.2% +$57
CRS icon
486
Carpenter Technology
CRS
$27.1B
$33.9K 0.01%
200
– –
XEL icon
487
Xcel Energy
XEL
$49.3B
$33.8K 0.01%
500
– –
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$33.5K 0.01%
304
– –
QUBT icon
489
Quantum Computing Inc
QUBT
$2.01B
$33.3K 0.01%
+2,011
New +$11K
SPOT icon
490
Spotify
SPOT
$102B
$33.1K 0.01%
74
+6
+9% +$2.57K
XMMO icon
491
Invesco S&P MidCap Momentum ETF
XMMO
$7.65B
$32.7K 0.01%
265
– –
ASG
492
Liberty All-Star Growth Fund
ASG
$348M
$32.7K 0.01%
5,786
– –
ASML icon
493
ASML
ASML
$718B
$32.6K 0.01%
47
+11
+31% +$7.9K
ONB icon
494
Old National Bancorp
ONB
$10.3B
$32.6K 0.01%
1,500
– –
ILCV icon
495
iShares Morningstar Value ETF
ILCV
$1.35B
$32.4K 0.01%
400
– –
RDVY icon
496
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$32.3K 0.01%
546
+3
+0.6% +$183
SPHB icon
497
Invesco S&P 500 High Beta ETF
SPHB
$958M
$32.3K 0.01%
364
– –
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$32K 0.01%
399
+2
+0.5% +$163
TSN icon
499
Tyson Foods
TSN
$19.9B
$31.6K 0.01%
550
-118
-18% -$7.13K
NFLX icon
500
Netflix
NFLX
$321B
$31.2K 0.01%
350
– –
18 19
20
21 22

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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.