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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
AZN icon
501
AstraZeneca
AZN
$245B
$31.2K 0.01%
238
– –
ADI icon
502
Analog Devices
ADI
$188B
$30.9K 0.01%
145
– –
DGX icon
503
Quest Diagnostics
DGX
$26.1B
$30.8K 0.01%
204
– –
OMFL icon
504
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$30.2K 0.01%
556
– –
IDV icon
505
iShares International Select Dividend ETF
IDV
$8.53B
$30K 0.01%
1,097
– –
IAU icon
506
iShares Gold Trust
IAU
$64.6B
$30K 0.01%
605
+11
+2% +$553
ISCV icon
507
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
$29.7K 0.01%
468
– –
IGV icon
508
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$29K 0.01%
290
– –
HYLS icon
509
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$28.9K 0.01%
700
– –
IMTB icon
510
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$28.6K 0.01%
673
+80
+13% +$3.45K
NJAN icon
511
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$28.3K 0.01%
588
– –
VIGI icon
512
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$28K 0.01%
350
– –
SCHI icon
513
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$28K 0.01%
1,268
– –
MPC icon
514
Marathon Petroleum
MPC
$98.9B
$27.9K 0.01%
200
– –
IAGG icon
515
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$27.7K 0.01%
555
+56
+11% +$2.89K
LHX icon
516
L3Harris
LHX
$53.7B
$27.6K 0.01%
131
– –
CGDV icon
517
Capital Group Dividend Value ETF
CGDV
$39B
$27.5K 0.01%
781
+7
+0.9% +$255
FCX icon
518
Freeport-McMoran
FCX
$94.6B
$27.3K 0.01%
718
– –
ELME
519
Elme Communities
ELME
$145M
$27.3K 0.01%
1,788
– –
AOM icon
520
iShares Core Moderate Allocation ETF
AOM
$1.78B
$27.1K 0.01%
625
+6
+1% +$266
BBBI icon
521
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$170M
$27.1K 0.01%
541
+18
+3% +$916
LEN icon
522
Lennar Class A
LEN
$21B
$27K 0.01%
205
– –
SPHD icon
523
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$26.6K 0.01%
550
– –
TSCO icon
524
Tractor Supply
TSCO
$18.6B
$26.5K 0.01%
500
– –
URTH icon
525
iShares MSCI World ETF
URTH
$8.39B
$26.2K 0.01%
168
-35
-17% -$5.54K
19 20
21
22 23

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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 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.