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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
GD icon
601
General Dynamics
GD
$106B
$16.8K ﹤0.01%
61
– –
NOC icon
602
Northrop Grumman
NOC
$81.6B
$16.7K ﹤0.01%
33
– –
ACWX icon
603
iShares MSCI ACWI ex US ETF
ACWX
$12B
$16.6K ﹤0.01%
+300
New +$16.5K
VAC icon
604
Marriott Vacations Worldwide
VAC
$4.17B
$16.1K ﹤0.01%
251
– –
QUBT icon
605
Quantum Computing Inc
QUBT
$2.02B
$16.1K ﹤0.01%
2,011
– –
KEY icon
606
KeyCorp
KEY
$24.6B
$16K ﹤0.01%
1,000
– –
XOP icon
607
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$15.9K ﹤0.01%
121
– –
CSX icon
608
CSX Corp
CSX
$92.9B
$15.9K ﹤0.01%
+540
New +$17.2K
NXPI icon
609
NXP Semiconductors
NXPI
$58.5B
$15.6K ﹤0.01%
82
+27
+49% +$5.76K
APO icon
610
Apollo Global Management
APO
$84.8B
$15.3K ﹤0.01%
112
– –
VV icon
611
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$15.2K ﹤0.01%
59
– –
SFY icon
612
SoFi Select 500 ETF
SFY
$706M
$15.1K ﹤0.01%
148
– –
MBB icon
613
iShares MBS ETF
MBB
$39.2B
$15K ﹤0.01%
160
-75
-32% -$6.94K
SCHW.PRD
614
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$14.9K ﹤0.01%
600
– –
MU icon
615
Micron Technology
MU
$1.07T
$14.8K ﹤0.01%
170
– –
EXEL icon
616
Exelixis
EXEL
$12.5B
$14.8K ﹤0.01%
400
-100
-20% -$3.56K
SUSC icon
617
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$14.7K ﹤0.01%
639
– –
KC
618
Kingsoft Cloud Holdings
KC
$3.42B
$14.3K ﹤0.01%
998
– –
AEIS icon
619
Advanced Energy
AEIS
$13.2B
$14.3K ﹤0.01%
150
– –
SPHY icon
620
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$14.3K ﹤0.01%
609
– –
MRNA icon
621
Moderna
MRNA
$25.4B
$14.2K ﹤0.01%
500
– –
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$14.2K ﹤0.01%
118
– –
AHR icon
623
American Healthcare REIT
AHR
$10.3B
$14.1K ﹤0.01%
465
– –
XNTK icon
624
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$14K ﹤0.01%
73
– –
GEV icon
625
GE Vernova
GEV
$279B
$13.9K ﹤0.01%
45
-4
-8% -$1.4K
23 24
25
26 27

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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.