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
+0.01%
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
PAAS icon
576
Pan American Silver
PAAS
$19.9B
$19.6K 0.01%
970
– –
RYN icon
577
Rayonier
RYN
$6.54B
$19.6K 0.01%
787
-40
-5% -$1.11K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$19.3K 0.01%
213
+1
+0.5% +$94
CCL icon
579
Carnival Corporation Ltd
CCL
$38.9B
$19K 0.01%
762
– –
SCHA icon
580
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$18.8K 0.01%
727
+3
+0.4% +$80
KXI icon
581
iShares Global Consumer Staples ETF
KXI
$1.07B
$18.8K 0.01%
312
+5
+2% +$315
DFAT icon
582
Dimensional US Targeted Value ETF
DFAT
$14.8B
$18.6K 0.01%
335
– –
D icon
583
Dominion Energy
D
$60.3B
$18.5K ﹤0.01%
344
+3
+0.9% +$171
APO icon
584
Apollo Global Management
APO
$84.8B
$18.5K ﹤0.01%
112
– –
FNOV icon
585
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$18.2K ﹤0.01%
380
– –
XSMO icon
586
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$18.1K ﹤0.01%
274
– –
ETN icon
587
Eaton
ETN
$176B
$18K ﹤0.01%
54
-2
-4% -$702
DVN icon
588
Devon Energy
DVN
$48.8B
$17.5K ﹤0.01%
535
-8,000
-94% -$301K
AAL icon
589
American Airlines Group
AAL
$9.97B
$17.4K ﹤0.01%
1,000
– –
AEIS icon
590
Advanced Energy
AEIS
$13.2B
$17.3K ﹤0.01%
150
– –
SPMO icon
591
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$17.3K ﹤0.01%
182
+58
+47% +$5.5K
VDE icon
592
Vanguard Energy ETF
VDE
$10.4B
$17.2K ﹤0.01%
142
– –
KEY icon
593
KeyCorp
KEY
$24.6B
$17.1K ﹤0.01%
1,000
– –
SILA
594
DELISTED
Sila Realty Trust
SILA
$17.1K ﹤0.01%
704
– –
CPNG icon
595
Coupang
CPNG
$29.3B
$17K ﹤0.01%
775
– –
SYF icon
596
Synchrony
SYF
$26.1B
$16.9K ﹤0.01%
260
+1
+0.4% +$61
EXEL icon
597
Exelixis
EXEL
$12.5B
$16.6K ﹤0.01%
500
– –
NVS icon
598
Novartis
NVS
$288B
$16.6K ﹤0.01%
171
– –
HIG icon
599
Hartford Financial Services
HIG
$37.8B
$16.4K ﹤0.01%
150
– –
GEV icon
600
GE Vernova
GEV
$279B
$16.3K ﹤0.01%
49
-31
-39% -$9.69K
22 23
24
25 26

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 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.