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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
UNOV icon
551
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$22.4K 0.01%
648
+318
+96% +$11K
WOLF icon
552
Wolfspeed
WOLF
$1.64B
$22K 0.01%
+3,305
New +$33.7K
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22K 0.01%
227
– –
UBER icon
554
Uber
UBER
$154B
$22K 0.01%
364
+296
+435% +$21.1K
SFM icon
555
Sprouts Farmers Market
SFM
$7.76B
$21.7K 0.01%
171
– –
SMCI icon
556
Super Micro Computer
SMCI
$25.6B
$21.6K 0.01%
710
-5,000
-88% -$182K
BGRN icon
557
iShares USD Green Bond ETF
BGRN
$503M
$21.6K 0.01%
463
– –
MBB icon
558
iShares MBS ETF
MBB
$39.2B
$21.6K 0.01%
235
+37
+19% +$3.44K
TDG icon
559
TransDigm Group
TDG
$68.6B
$21.5K 0.01%
17
-1
-6% -$1.32K
RXL icon
560
ProShares Ultra Health Care
RXL
$90.8M
$21.4K 0.01%
486
+2
+0.4% +$100
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.4K 0.01%
929
– –
DFUV icon
562
Dimensional US Marketwide Value ETF
DFUV
$16B
$21.2K 0.01%
518
– –
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$6.76B
$21.1K 0.01%
1,000
– –
IONS icon
564
Ionis Pharmaceuticals
IONS
$9.27B
$21K 0.01%
600
– –
MRNA icon
565
Moderna
MRNA
$25.2B
$20.8K 0.01%
500
– –
IUSV icon
566
iShares Core S&P US Value ETF
IUSV
$27.9B
$20.8K 0.01%
224
+61
+37% +$5.87K
PAVE icon
567
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20.7K 0.01%
513
– –
ICE icon
568
Intercontinental Exchange
ICE
$85.8B
$20.7K 0.01%
139
– –
PCAR icon
569
PACCAR
PCAR
$68.7B
$20.7K 0.01%
199
– –
VT icon
570
Vanguard Total World Stock ETF
VT
$81.8B
$20.6K 0.01%
176
+1
+0.6% +$120
AOK icon
571
iShares Core Conservative Allocation ETF
AOK
$795M
$20.6K 0.01%
553
– –
LUV icon
572
Southwest Airlines
LUV
$22.2B
$20.4K 0.01%
607
– –
PJUL icon
573
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$20.4K 0.01%
495
– –
SCHG icon
574
Schwab US Large-Cap Growth ETF
SCHG
$63B
$19.9K 0.01%
713
+1
+0.1% +$27
IHI icon
575
iShares US Medical Devices ETF
IHI
$3.47B
$19.6K 0.01%
336
– –
21 22
23
24 25

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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.