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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
-0.51%
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
DVN icon
576
Devon Energy
DVN
$48.8B
$20K 0.01%
535
– –
KXI icon
577
iShares Global Consumer Staples ETF
KXI
$1.07B
$20K 0.01%
312
– –
PJUL icon
578
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$19.9K 0.01%
495
– –
PAVE icon
579
Global X US Infrastructure Development ETF
PAVE
$14.3B
$19.4K 0.01%
515
+2
+0.4% +$81
SWKS icon
580
Skyworks Solutions
SWKS
$10.5B
$19.4K 0.01%
300
-1,050
-78% -$79.9K
PCAR icon
581
PACCAR
PCAR
$68.8B
$19.4K 0.01%
199
– –
NVS icon
582
Novartis
NVS
$288B
$19.1K ﹤0.01%
171
– –
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$131B
$18.9K ﹤0.01%
39
+3
+8% +$1.4K
SILA
584
DELISTED
Sila Realty Trust
SILA
$18.8K ﹤0.01%
704
– –
HIG icon
585
Hartford Financial Services
HIG
$37.8B
$18.6K ﹤0.01%
150
– –
VDE icon
586
Vanguard Energy ETF
VDE
$10.4B
$18.4K ﹤0.01%
142
– –
BUD icon
587
AB InBev
BUD
$158B
$18.4K ﹤0.01%
298
– –
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.28B
$18.1K ﹤0.01%
600
– –
SCHG icon
589
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$17.9K ﹤0.01%
713
– –
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$17.7K ﹤0.01%
213
– –
MPLX icon
591
MPLX
MPLX
$59.6B
$17.6K ﹤0.01%
328
+5
+2% +$262
DFAT icon
592
Dimensional US Targeted Value ETF
DFAT
$14.8B
$17.2K ﹤0.01%
335
– –
XSMO icon
593
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$17.2K ﹤0.01%
274
– –
PH icon
594
Parker-Hannifin
PH
$134B
$17.1K ﹤0.01%
28
+7
+33% +$4.58K
HOOD icon
595
Robinhood
HOOD
$89.3B
$17.1K ﹤0.01%
411
+326
+384% +$15.5K
SCHA icon
596
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$17K ﹤0.01%
728
+1
+0.1% +$25
CPNG icon
597
Coupang
CPNG
$29.3B
$17K ﹤0.01%
775
– –
EZU icon
598
iShare MSCI Eurozone ETF
EZU
$9.96B
$16.9K ﹤0.01%
318
– –
SPMO icon
599
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$16.8K ﹤0.01%
182
– –
UNOV icon
600
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$16.8K ﹤0.01%
495
-153
-24% -$5.32K
22 23
24
25 26

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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 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.