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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
ESML icon
626
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$13.9K ﹤0.01%
361
– –
EUSB icon
627
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$13.9K ﹤0.01%
320
– –
FUMB icon
628
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$13.8K ﹤0.01%
687
– –
SYF icon
629
Synchrony
SYF
$26.1B
$13.8K ﹤0.01%
260
– –
EFV icon
630
iShares MSCI EAFE Value ETF
EFV
$30.1B
$13.8K ﹤0.01%
234
-62
-21% -$3.51K
LCTU icon
631
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$13.8K ﹤0.01%
227
– –
CCL icon
632
Carnival Corporation Ltd
CCL
$38.9B
$13.7K ﹤0.01%
700
-62
-8% -$1.47K
VGK icon
633
Vanguard FTSE Europe ETF
VGK
$31.1B
$13.5K ﹤0.01%
+192
New +$13.2K
GEHC icon
634
GE HealthCare
GEHC
$33.3B
$13.4K ﹤0.01%
167
-5
-3% -$430
GS icon
635
Goldman Sachs
GS
$304B
$13.1K ﹤0.01%
24
+9
+60% +$5.42K
ZTS icon
636
Zoetis
ZTS
$31.3B
$13.1K ﹤0.01%
80
-17
-18% -$2.83K
MAIN icon
637
Main Street Capital
MAIN
$5.54B
$13K ﹤0.01%
230
+3
+1% +$178
ILCG icon
638
iShares Morningstar Growth ETF
ILCG
$3.3B
$13K ﹤0.01%
160
– –
ET icon
639
Energy Transfer Partners
ET
$71.5B
$12.6K ﹤0.01%
680
– –
HYG icon
640
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.6K ﹤0.01%
160
– –
RDDT icon
641
Reddit
RDDT
$30.4B
$12.6K ﹤0.01%
120
-29
-19% -$4.79K
FTNT icon
642
Fortinet
FTNT
$121B
$12.5K ﹤0.01%
130
– –
TT icon
643
Trane Technologies
TT
$105B
$12.5K ﹤0.01%
+37
New +$13.4K
XLU icon
644
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$12.5K ﹤0.01%
316
+4
+1% +$156
MUB icon
645
iShares National Muni Bond ETF
MUB
$45.9B
$12.4K ﹤0.01%
118
– –
EOG icon
646
EOG Resources
EOG
$74.2B
$12.4K ﹤0.01%
97
– –
XLB icon
647
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$12.4K ﹤0.01%
288
+2
+0.7% +$87
AOR icon
648
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$12.4K ﹤0.01%
215
– –
SAP icon
649
SAP
SAP
$242B
$12.3K ﹤0.01%
46
– –
BBJP icon
650
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$12.2K ﹤0.01%
217
– –
24 25
26
27 28

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MCA
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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
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NB
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PDIP
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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

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.