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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
GD icon
601
General Dynamics
GD
$106B
$16.1K ﹤0.01%
61
– –
SFY icon
602
SoFi Select 500 ETF
SFY
$706M
$16.1K ﹤0.01%
148
– –
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$16K ﹤0.01%
121
– –
AFL icon
604
Aflac
AFL
$60.7B
$16K ﹤0.01%
154
– –
APLS
605
DELISTED
Apellis Pharmaceuticals
APLS
$16K ﹤0.01%
500
– –
MGNI icon
606
Magnite
MGNI
$3.53B
$15.9K ﹤0.01%
1,000
– –
VV icon
607
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$15.9K ﹤0.01%
59
– –
ZTS icon
608
Zoetis
ZTS
$31.3B
$15.8K ﹤0.01%
97
– –
BABA icon
609
Alibaba
BABA
$293B
$15.5K ﹤0.01%
183
– –
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.5K ﹤0.01%
296
+63
+27% +$3.45K
MPLX icon
611
MPLX
MPLX
$59.6B
$15.4K ﹤0.01%
323
+7
+2% +$326
NOC icon
612
Northrop Grumman
NOC
$81.6B
$15.3K ﹤0.01%
33
+1
+3% +$503
ESML icon
613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$15.2K ﹤0.01%
361
– –
NDSN icon
614
Nordson
NDSN
$17.3B
$15.2K ﹤0.01%
72
-5
-6% -$1.24K
SCHW.PRD
615
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$15.1K ﹤0.01%
600
– –
EZU icon
616
iShare MSCI Eurozone ETF
EZU
$9.96B
$15K ﹤0.01%
318
– –
BUD icon
617
AB InBev
BUD
$158B
$14.9K ﹤0.01%
298
– –
XNTK icon
618
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$14.7K ﹤0.01%
73
– –
IJJ icon
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$14.7K ﹤0.01%
118
+1
+0.9% +$128
LCTU icon
620
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$14.5K ﹤0.01%
227
– –
SUSC icon
621
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.5K ﹤0.01%
639
– –
VRTX icon
622
Vertex Pharmaceuticals
VRTX
$131B
$14.5K ﹤0.01%
36
– –
ILCG icon
623
iShares Morningstar Growth ETF
ILCG
$3.3B
$14.3K ﹤0.01%
160
– –
MU icon
624
Micron Technology
MU
$1.07T
$14.3K ﹤0.01%
170
– –
SPHY icon
625
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.3K ﹤0.01%
609
– –
23 24
25
26 27

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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.