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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
FIW icon
726
First Trust Water ETF
FIW
$1.92B
$8.06K ﹤0.01%
79
– –
GLDM icon
727
SPDR Gold MiniShares Trust
GLDM
$29.8B
$8.06K ﹤0.01%
155
– –
MCO icon
728
Moody's
MCO
$83.2B
$8.05K ﹤0.01%
17
– –
CPRT icon
729
Copart
CPRT
$27B
$8.04K ﹤0.01%
140
– –
SBLK icon
730
Star Bulk Carriers
SBLK
$3.2B
$8.01K ﹤0.01%
536
– –
COR icon
731
Cencora
COR
$59.8B
$7.86K ﹤0.01%
35
– –
OUSA icon
732
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$7.86K ﹤0.01%
148
– –
NGG icon
733
National Grid
NGG
$81.5B
$7.84K ﹤0.01%
138
-2
-1% -$120
FINX icon
734
Global X FinTech ETF
FINX
$170M
$7.74K ﹤0.01%
248
– –
GRID
735
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$7.74K ﹤0.01%
65
-4
-6% -$498
ESEA icon
736
Euroseas
ESEA
$518M
$7.71K ﹤0.01%
262
– –
MER.PRK
737
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.7K ﹤0.01%
300
– –
COIN icon
738
Coinbase
COIN
$39.3B
$7.7K ﹤0.01%
31
+3
+11% +$762
MOAT icon
739
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$7.7K ﹤0.01%
83
– –
CPT icon
740
Camden Property Trust
CPT
$11.1B
$7.66K ﹤0.01%
66
– –
MQ icon
741
Marqeta
MQ
$1.66B
$7.58K ﹤0.01%
500
– –
KD icon
742
Kyndryl
KD
$2.89B
$7.57K ﹤0.01%
219
-40
-15% -$1.16K
ARM icon
743
Arm
ARM
$302B
$7.53K ﹤0.01%
61
+3
+5% +$423
RGLD icon
744
Royal Gold
RGLD
$19.2B
$7.51K ﹤0.01%
57
– –
TYL icon
745
Tyler Technologies
TYL
$12.8B
$7.5K ﹤0.01%
+13
New +$7.86K
USAC icon
746
USA Compression Partners
USAC
$3.79B
$7.47K ﹤0.01%
317
– –
FNDA icon
747
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$7.46K ﹤0.01%
251
+1
+0.4% +$31
ARKQ icon
748
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$7.18K ﹤0.01%
93
– –
JBHT icon
749
JB Hunt Transport Services
JBHT
$26.4B
$7.17K ﹤0.01%
42
– –
SMG icon
750
ScottsMiracle-Gro
SMG
$3.58B
$7.16K ﹤0.01%
108
– –
28 29
30
31 32

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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.