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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
LULU icon
651
lululemon athletica
LULU
$13.6B
$12.2K ﹤0.01%
32
– –
ISCB icon
652
iShares Morningstar Small-Cap ETF
ISCB
$293M
$12.2K ﹤0.01%
208
– –
ADSK icon
653
Autodesk
ADSK
$54.4B
$12.1K ﹤0.01%
41
– –
XLB icon
654
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$12.1K ﹤0.01%
286
– –
NDAQ icon
655
Nasdaq
NDAQ
$54.6B
$12.1K ﹤0.01%
156
– –
BBJP icon
656
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$11.9K ﹤0.01%
217
– –
BJAN icon
657
Innovator US Equity Buffer ETF January
BJAN
$349M
$11.9K ﹤0.01%
248
– –
EOG icon
658
EOG Resources
EOG
$74.3B
$11.9K ﹤0.01%
97
– –
XLU icon
659
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$11.8K ﹤0.01%
312
– –
UMAY icon
660
Innovator US Equity Ultra Buffer ETF May
UMAY
$142M
$11.8K ﹤0.01%
350
– –
IGM icon
661
iShares Expanded Tech Sector ETF
IGM
$10.9B
$11.6K ﹤0.01%
114
– –
NXPI icon
662
NXP Semiconductors
NXPI
$58.5B
$11.4K ﹤0.01%
55
-27
-33% -$6.14K
SAP icon
663
SAP
SAP
$242B
$11.3K ﹤0.01%
46
– –
IONQ icon
664
IonQ
IONQ
$18.3B
$11.3K ﹤0.01%
+270
New +$6.77K
BUG icon
665
Global X Cybersecurity ETF
BUG
$1.56B
$11.2K ﹤0.01%
349
– –
SNOW icon
666
Snowflake
SNOW
$117B
$11.1K ﹤0.01%
72
– –
BJUL icon
667
Innovator US Equity Buffer ETF July
BJUL
$355M
$11.1K ﹤0.01%
248
– –
RGTI icon
668
Rigetti Computing
RGTI
$6.22B
$11K ﹤0.01%
+724
New +$2.7K
FNDE icon
669
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$10.9K ﹤0.01%
377
+10
+3% +$312
QTEC icon
670
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$10.9K ﹤0.01%
58
– –
WTRG icon
671
Essential Utilities
WTRG
$11.5B
$10.9K ﹤0.01%
299
+3
+1% +$116
BBCA icon
672
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$10.8K ﹤0.01%
152
– –
DFAC icon
673
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$10.7K ﹤0.01%
308
– –
SCHV
674
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$10.6K ﹤0.01%
408
– –
GWW icon
675
W.W. Grainger
GWW
$62.2B
$10.5K ﹤0.01%
10
– –
25 26
27
28 29

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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.