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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
INTU icon
701
Intuit
INTU
$96.8B
$9.11K ﹤0.01%
15
– –
NUE icon
702
Nucor
NUE
$62B
$9.1K ﹤0.01%
78
– –
CMG icon
703
Chipotle Mexican Grill
CMG
$41.6B
$9.04K ﹤0.01%
150
– –
ALAB icon
704
Astera Labs
ALAB
$56.6B
$9.01K ﹤0.01%
+68
New +$6.38K
FLJP icon
705
Franklin FTSE Japan ETF
FLJP
$4.15B
$8.96K ﹤0.01%
313
– –
IYW icon
706
iShares US Technology ETF
IYW
$25.8B
$8.94K ﹤0.01%
56
+10
+22% +$1.58K
SI
707
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8.89K ﹤0.01%
+92
New +$8.89K
NVO
708
Novo Nordisk
NVO
$202B
$8.75K ﹤0.01%
102
-19
-16% -$2.06K
RBLX icon
709
Roblox
RBLX
$27B
$8.68K ﹤0.01%
150
– –
GS icon
710
Goldman Sachs
GS
$304B
$8.59K ﹤0.01%
15
– –
SRVR icon
711
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$8.58K ﹤0.01%
286
+1
+0.4% +$31
ALC icon
712
Alcon
ALC
$35.4B
$8.57K ﹤0.01%
101
– –
SCHP icon
713
Schwab US TIPS ETF
SCHP
$16.2B
$8.55K ﹤0.01%
331
+3
+0.9% +$79
BBEU icon
714
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$8.54K ﹤0.01%
154
– –
UL icon
715
Unilever
UL
$135B
$8.51K ﹤0.01%
133
– –
ARKF icon
716
ARK Blockchain & Fintech Innovation ETF
ARKF
$778M
$8.48K ﹤0.01%
229
+30
+15% +$1.06K
QYLD icon
717
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$8.47K ﹤0.01%
465
– –
BDC icon
718
Belden
BDC
$5.39B
$8.45K ﹤0.01%
75
– –
HLN icon
719
Haleon
HLN
$43.1B
$8.41K ﹤0.01%
882
– –
QBTS icon
720
D-Wave Quantum Inc. Common Stock
QBTS
$7.87B
$8.37K ﹤0.01%
+996
New +$2.98K
PWB icon
721
Invesco Large Cap Growth ETF
PWB
$2.46B
$8.34K ﹤0.01%
82
– –
XYZ
722
Block Inc
XYZ
$49.5B
$8.24K ﹤0.01%
97
– –
FANG icon
723
Diamondback Energy
FANG
$55.6B
$8.19K ﹤0.01%
50
– –
MTZ icon
724
MasTec
MTZ
$23.3B
$8.17K ﹤0.01%
+60
New +$8.04K
HAS icon
725
Hasbro
HAS
$13.6B
$8.1K ﹤0.01%
145
+1
+0.7% +$65
27 28
29
30 31

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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.