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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
QYLD icon
726
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$7.73K ﹤0.01%
465
– –
MER.PRK
727
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$7.72K ﹤0.01%
300
– –
AZO icon
728
AutoZone
AZO
$49.6B
$7.63K ﹤0.01%
2
– –
ARKF icon
729
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$7.62K ﹤0.01%
229
– –
QBTS icon
730
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$7.57K ﹤0.01%
996
– –
TYL icon
731
Tyler Technologies
TYL
$13.5B
$7.56K ﹤0.01%
13
– –
BDC icon
732
Belden
BDC
$5.36B
$7.52K ﹤0.01%
75
– –
RSPG icon
733
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$7.37K ﹤0.01%
90
-90
-50% -$7.25K
GRID
734
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$7.34K ﹤0.01%
65
– –
PUSH
735
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$7.34K ﹤0.01%
+382
New +$19.2K
MOAT icon
736
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$7.3K ﹤0.01%
83
– –
RITM icon
737
Rithm Capital
RITM
$5.79B
$7.3K ﹤0.01%
638
+2
+0.3% +$23
SONY icon
738
Sony
SONY
$138B
$7.24K ﹤0.01%
285
– –
EEM icon
739
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$7.21K ﹤0.01%
165
– –
TLT icon
740
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$7.19K ﹤0.01%
79
-35
-31% -$3.12K
EQT icon
741
EQT Corp
EQT
$33.8B
$7.18K ﹤0.01%
134
– –
TRV icon
742
Travelers Companies
TRV
$77.2B
$7.14K ﹤0.01%
27
– –
CTVA icon
743
Corteva
CTVA
$50.6B
$7.11K ﹤0.01%
113
– –
MCHI icon
744
iShares MSCI China ETF
MCHI
$6.14B
$7.07K ﹤0.01%
130
– –
NVO
745
Novo Nordisk
NVO
$205B
$7.06K ﹤0.01%
102
– –
MTZ icon
746
MasTec
MTZ
$23B
$7K ﹤0.01%
60
– –
ARKQ icon
747
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$6.96K ﹤0.01%
105
+12
+13% +$915
CME icon
748
CME Group
CME
$96.1B
$6.93K ﹤0.01%
+26
New +$6.41K
FNDA icon
749
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$6.89K ﹤0.01%
252
+1
+0.4% +$29
QVMT
750
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$6.88K ﹤0.01%
133
– –
28 29
30
31 32

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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.