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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
NEM icon
751
Newmont
NEM
$120B
$7.13K ﹤0.01%
191
+1
+0.5% +$46
XSD icon
752
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$6.97K ﹤0.01%
28
– –
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.9K ﹤0.01%
165
– –
RITM icon
754
Rithm Capital
RITM
$5.75B
$6.88K ﹤0.01%
636
+3
+0.5% +$33
PATH icon
755
UiPath
PATH
$8.02B
$6.88K ﹤0.01%
541
+41
+8% +$542
KNF icon
756
Knife River
KNF
$3.79B
$6.81K ﹤0.01%
67
– –
SAH icon
757
Sonic Automotive
SAH
$2.53B
$6.78K ﹤0.01%
107
+1
+0.9% +$62
GSK icon
758
GSK
GSK
$101B
$6.76K ﹤0.01%
200
– –
J icon
759
Jacobs Solutions
J
$16.8B
$6.72K ﹤0.01%
51
– –
USHY icon
760
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.72K ﹤0.01%
183
+1
+0.5% +$37
S icon
761
SentinelOne
S
$7.85B
$6.66K ﹤0.01%
300
-100
-25% -$2.55K
IJT icon
762
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.55K ﹤0.01%
48
– –
QVMT
763
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$6.54K ﹤0.01%
+133
New +$6.8K
HBAN icon
764
Huntington Bancshares
HBAN
$36.2B
$6.51K ﹤0.01%
400
– –
TRV icon
765
Travelers Companies
TRV
$77.3B
$6.5K ﹤0.01%
27
– –
RUN icon
766
Sunrun
RUN
$2.37B
$6.47K ﹤0.01%
700
– –
BBAX icon
767
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$6.45K ﹤0.01%
132
– –
CTVA icon
768
Corteva
CTVA
$50.1B
$6.44K ﹤0.01%
113
+46
+69% +$2.72K
AZO icon
769
AutoZone
AZO
$49.8B
$6.4K ﹤0.01%
2
– –
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
$6.4K ﹤0.01%
686
+6
+0.9% +$56
EWC icon
771
iShares MSCI Canada ETF
EWC
$6.52B
$6.39K ﹤0.01%
159
+3
+2% +$125
PFX icon
772
PhenixFIN
PFX
$6.38K ﹤0.01%
126
– –
WRB icon
773
W.R. Berkley
WRB
$26.1B
$6.38K ﹤0.01%
109
– –
H icon
774
Hyatt Hotels
H
$16.8B
$6.28K ﹤0.01%
40
– –
SOBO
775
South Bow Corp
SOBO
$7.62B
$6.25K ﹤0.01%
+265
New +$6.49K
29 30
31
32 33

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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.