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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13.2B
$26.2K 0.01%
543
– –
UFEB icon
527
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$26K 0.01%
781
– –
IMCG icon
528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$25.8K 0.01%
342
– –
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.33B
$25.6K 0.01%
316
– –
STM icon
530
STMicroelectronics
STM
$48.7B
$25.4K 0.01%
1,018
+18
+2% +$478
O icon
531
Realty Income
O
$59.8B
$25.4K 0.01%
475
+6
+1% +$349
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$25.3K 0.01%
592
– –
RWL icon
533
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$25.2K 0.01%
258
+1
+0.4% +$100
SCHZ icon
534
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25K 0.01%
1,103
+3
+0.3% +$69
WFC icon
535
Wells Fargo
WFC
$267B
$24.7K 0.01%
352
– –
IUSG icon
536
iShares Core S&P US Growth ETF
IUSG
$34B
$24.5K 0.01%
176
– –
IMCB icon
537
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$24.4K 0.01%
321
– –
OTIS icon
538
Otis Worldwide
OTIS
$27.9B
$24.4K 0.01%
263
– –
RDDT icon
539
Reddit
RDDT
$30.2B
$24.4K 0.01%
+149
New +$18.4K
MMM icon
540
3M
MMM
$93.6B
$24.2K 0.01%
187
-209
-53% -$27.4K
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$113B
$24.2K 0.01%
210
+28
+15% +$3.35K
SJM icon
542
J.M. Smucker
SJM
$12.9B
$24K 0.01%
218
-3
-1% -$345
HUSV icon
543
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.6M
$23.8K 0.01%
637
+3
+0.5% +$115
FENY icon
544
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$23.8K 0.01%
996
+342
+52% +$8.57K
MS icon
545
Morgan Stanley
MS
$344B
$23.7K 0.01%
189
+2
+1% +$246
IDEV icon
546
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$23K 0.01%
356
+47
+15% +$3.17K
USB icon
547
US Bancorp
USB
$102B
$22.9K 0.01%
479
– –
TEQI icon
548
T. Rowe Price Equity Income ETF
TEQI
$470M
$22.6K 0.01%
557
+41
+8% +$1.72K
VAC icon
549
Marriott Vacations Worldwide
VAC
$4.14B
$22.5K 0.01%
251
– –
TMUS icon
550
T-Mobile US
TMUS
$195B
$22.5K 0.01%
102
– –
20 21
22
23 24

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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.