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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
KD icon
751
Kyndryl
KD
$3.04B
$6.87K ﹤0.01%
219
– –
FINX icon
752
Global X FinTech ETF
FINX
$173M
$6.83K ﹤0.01%
248
– –
EA
753
DELISTED
Electronic Arts
EA
$6.79K ﹤0.01%
47
-1,830
-97% -$247K
SOBO
754
South Bow Corp
SOBO
$7.64B
$6.76K ﹤0.01%
265
– –
USHY icon
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6.74K ﹤0.01%
183
– –
VTRS icon
756
Viatris
VTRS
$18.4B
$6.73K ﹤0.01%
773
-66
-8% -$693
PFX icon
757
PhenixFIN
PFX
$88.3M
$6.68K ﹤0.01%
126
– –
GDDY icon
758
GoDaddy
GDDY
$12.7B
$6.67K ﹤0.01%
37
-785
-95% -$150K
TTWO icon
759
Take-Two Interactive
TTWO
$45.2B
$6.63K ﹤0.01%
32
– –
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
$6.54K ﹤0.01%
586
-100
-15% -$1.09K
ESEA icon
761
Euroseas
ESEA
$519M
$6.53K ﹤0.01%
213
-49
-19% -$1.36K
IYW icon
762
iShares US Technology ETF
IYW
$25.7B
$6.47K ﹤0.01%
46
-10
-18% -$1.56K
NOV icon
763
NOV
NOV
$7.36B
$6.47K ﹤0.01%
425
– –
SPDW icon
764
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.45K ﹤0.01%
177
– –
BBAX icon
765
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$6.44K ﹤0.01%
132
– –
ESPO icon
766
VanEck Video Gaming and eSports ETF
ESPO
$253M
$6.24K ﹤0.01%
72
– –
JBHT icon
767
JB Hunt Transport Services
JBHT
$26.5B
$6.21K ﹤0.01%
42
– –
PCY icon
768
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.21K ﹤0.01%
308
– –
IMCV icon
769
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.16K ﹤0.01%
83
– –
SAH icon
770
Sonic Automotive
SAH
$2.51B
$6.13K ﹤0.01%
108
+1
+0.9% +$67
STIP icon
771
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.11K ﹤0.01%
59
– –
J icon
772
Jacobs Solutions
J
$16.8B
$6.1K ﹤0.01%
51
– –
KNF icon
773
Knife River
KNF
$3.74B
$6.04K ﹤0.01%
67
– –
IJT icon
774
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.04K ﹤0.01%
49
+1
+2% +$134
DFIV icon
775
Dimensional International Value ETF
DFIV
$21.7B
$6.02K ﹤0.01%
153
– –
29 30
31
32 33

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PDIP
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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.