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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
TJX icon
626
TJX Companies
TJX
$170B
$14.1K ﹤0.01%
117
– –
ARCC icon
627
Ares Capital
ARCC
$14.5B
$14K ﹤0.01%
640
-880
-58% -$19K
FUMB icon
628
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$13.8K ﹤0.01%
+687
New +$13.8K
RSPG icon
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$13.7K ﹤0.01%
180
– –
FUN icon
630
Cedar Fair
FUN
$1.71B
$13.6K ﹤0.01%
283
– –
EUSB icon
631
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$13.6K ﹤0.01%
320
– –
GEHC icon
632
GE HealthCare
GEHC
$33.3B
$13.5K ﹤0.01%
172
– –
SEDG icon
633
SolarEdge
SEDG
$1.98B
$13.5K ﹤0.01%
990
– –
PH icon
634
Parker-Hannifin
PH
$133B
$13.4K ﹤0.01%
21
– –
AVDV icon
635
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13.3K ﹤0.01%
205
– –
ET icon
636
Energy Transfer Partners
ET
$71.5B
$13.3K ﹤0.01%
680
– –
MAIN icon
637
Main Street Capital
MAIN
$5.53B
$13.3K ﹤0.01%
227
+2
+0.9% +$107
AHR icon
638
American Healthcare REIT
AHR
$10.3B
$13.2K ﹤0.01%
465
– –
ABNB icon
639
Airbnb
ABNB
$111B
$13.1K ﹤0.01%
100
– –
MSI icon
640
Motorola Solutions
MSI
$77B
$12.9K ﹤0.01%
28
– –
WULF icon
641
TeraWulf
WULF
$8.14B
$12.8K ﹤0.01%
+2,268
New +$14.6K
ITW icon
642
Illinois Tool Works
ITW
$82.8B
$12.7K ﹤0.01%
50
– –
PXI icon
643
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
$12.6K ﹤0.01%
284
– –
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.6K ﹤0.01%
160
– –
MUB icon
645
iShares National Muni Bond ETF
MUB
$46B
$12.6K ﹤0.01%
118
– –
MLM icon
646
Martin Marietta Materials
MLM
$32.8B
$12.4K ﹤0.01%
24
– –
IUSB icon
647
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$12.3K ﹤0.01%
273
+253
+1,265% +$11.6K
U icon
648
Unity
U
$20.1B
$12.3K ﹤0.01%
549
+49
+10% +$1.09K
AOR icon
649
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$12.3K ﹤0.01%
215
– –
FTNT icon
650
Fortinet
FTNT
$121B
$12.3K ﹤0.01%
130
– –
24 25
26
27 28

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PDIP
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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.