We are live on ! Find out more
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
MSI icon
551
Motorola Solutions
MSI
$77B
$23.6K 0.01%
54
+26
+93% +$11.6K
RXL icon
552
ProShares Ultra Health Care
RXL
$90.8M
$23.6K 0.01%
486
– –
TDG icon
553
TransDigm Group
TDG
$68.9B
$23.5K 0.01%
17
– –
ADI icon
554
Analog Devices
ADI
$186B
$23.3K 0.01%
116
-29
-20% -$6.27K
TEQI icon
555
T. Rowe Price Equity Income ETF
TEQI
$470M
$23.3K 0.01%
557
– –
LEN icon
556
Lennar Class A
LEN
$21.1B
$22.7K 0.01%
198
-7
-3% -$874
XLC icon
557
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$22.4K 0.01%
232
+5
+2% +$499
IUSG icon
558
iShares Core S&P US Growth ETF
IUSG
$34B
$22.4K 0.01%
176
– –
STM icon
559
STMicroelectronics
STM
$48.1B
$22.4K 0.01%
1,018
– –
ADM icon
560
Archer Daniels Midland
ADM
$38.6B
$22.3K 0.01%
+464
New +$22.4K
MS icon
561
Morgan Stanley
MS
$343B
$22.1K 0.01%
190
+1
+0.5% +$129
TJX icon
562
TJX Companies
TJX
$170B
$22K 0.01%
181
+64
+55% +$7.77K
IJR icon
563
iShares Core S&P Small-Cap ETF
IJR
$113B
$22K 0.01%
210
– –
BGRN icon
564
iShares USD Green Bond ETF
BGRN
$503M
$21.9K 0.01%
463
– –
RYN icon
565
Rayonier
RYN
$6.54B
$21.8K 0.01%
820
+33
+4% +$836
LYB icon
566
LyondellBasell Industries
LYB
$20.2B
$21.5K 0.01%
+306
New +$23K
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.4K 0.01%
929
– –
DFUV icon
568
Dimensional US Marketwide Value ETF
DFUV
$16B
$21.3K 0.01%
518
– –
AOK icon
569
iShares Core Conservative Allocation ETF
AOK
$795M
$20.8K 0.01%
553
– –
IUSV icon
570
iShares Core S&P US Value ETF
IUSV
$28B
$20.7K 0.01%
225
+1
+0.4% +$94
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$6.76B
$20.7K 0.01%
1,000
– –
LUV icon
572
Southwest Airlines
LUV
$22B
$20.5K 0.01%
610
+3
+0.5% +$95
VT icon
573
Vanguard Total World Stock ETF
VT
$81.9B
$20.4K 0.01%
176
– –
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.48B
$20.2K 0.01%
336
– –
USB icon
575
US Bancorp
USB
$102B
$20.2K 0.01%
479
– –
21 22
23
24 25

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.