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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
V icon
51
Visa
V
$671B
$1.58M 0.42%
5,001
+27
+0.5% +$8.12K
PG icon
52
Procter & Gamble
PG
$335B
$1.49M 0.4%
8,883
-3
-0% -$511
ACN icon
53
Accenture
ACN
$110B
$1.45M 0.39%
4,112
– –
ABBV icon
54
AbbVie
ABBV
$440B
$1.43M 0.38%
8,053
+140
+2% +$25.7K
KMI icon
55
Kinder Morgan
KMI
$70.7B
$1.43M 0.38%
52,063
-4,500
-8% -$117K
UNH icon
56
UnitedHealth
UNH
$364B
$1.4M 0.37%
2,777
+259
+10% +$147K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.37%
24,671
-642
-3% -$35.9K
AEP icon
58
American Electric Power
AEP
$67.9B
$1.36M 0.36%
14,699
– –
TPL icon
59
Texas Pacific Land
TPL
$23.6B
$1.33M 0.35%
3,606
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.26M 0.34%
2,148
+100
+5% +$58.9K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$164B
$1.23M 0.33%
20,936
+177
+0.9% +$11K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$1.2M 0.32%
16,708
+1,884
+13% +$138K
COST icon
63
Costco
COST
$421B
$1.18M 0.32%
1,290
-42
-3% -$39K
HON icon
64
Honeywell
HON
$74.6B
$1.17M 0.31%
5,477
– –
CVS icon
65
CVS Health
CVS
$121B
$1.16M 0.31%
25,951
-9,140
-26% -$513K
IBM icon
66
IBM
IBM
$222B
$1.16M 0.31%
5,266
+705
+15% +$157K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.15M 0.31%
20,061
-328
-2% -$19.8K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$84B
$1.12M 0.3%
8,756
-1
-0% -$130
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.2B
$1.1M 0.29%
20,713
+4,192
+25% +$198K
FDX icon
70
FedEx
FDX
$77.3B
$1.09M 0.29%
3,864
-3
-0.1% -$838
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.06M 0.28%
13,757
-308
-2% -$23.9K
GSEP icon
72
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.06M 0.28%
30,288
+627
+2% +$21.9K
UNP icon
73
Union Pacific
UNP
$174B
$1.06M 0.28%
4,632
-2,100
-31% -$497K
HDV
74
iShares Core High Dividend ETF
HDV
$15B
$1.05M 0.28%
46,925
+1,585
+3% +$37.2K
ZDEK
75
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$1.05M 0.28%
+44,061
New +$1.06M
1 2
3
4 5

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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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.