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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
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$6.21K ﹤0.01%
30
+5
+20% +$1.05K
BX icon
777
Blackstone
BX
$110B
$6.21K ﹤0.01%
36
– –
NOV icon
778
NOV
NOV
$7.43B
$6.21K ﹤0.01%
425
– –
EQT icon
779
EQT Corp
EQT
$33.8B
$6.19K ﹤0.01%
134
– –
IMCV icon
780
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$6.16K ﹤0.01%
83
– –
MTD icon
781
Mettler-Toledo International
MTD
$28.6B
$6.12K ﹤0.01%
5
– –
PCY icon
782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.11K ﹤0.01%
308
– –
OBDC icon
783
Blue Owl Capital
OBDC
$5.82B
$6.09K ﹤0.01%
403
+1
+0.2% +$15
MCHI icon
784
iShares MSCI China ETF
MCHI
$6.15B
$6.09K ﹤0.01%
130
– –
SPDW icon
785
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.04K ﹤0.01%
+177
New +$6.34K
SONY icon
786
Sony
SONY
$137B
$6.03K ﹤0.01%
285
– –
ESPO icon
787
VanEck Video Gaming and eSports ETF
ESPO
$252M
$6.03K ﹤0.01%
72
– –
TCMD icon
788
Tactile Systems Technology
TCMD
$545M
$6K ﹤0.01%
350
– –
ADPT icon
789
Adaptive Biotechnologies
ADPT
$3.96B
$6K ﹤0.01%
1,000
– –
EXPE icon
790
Expedia Group
EXPE
$38.7B
$5.96K ﹤0.01%
32
– –
STIP icon
791
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.93K ﹤0.01%
59
– –
TTWO icon
792
Take-Two Interactive
TTWO
$44.9B
$5.89K ﹤0.01%
32
– –
WEC icon
793
WEC Energy
WEC
$35.7B
$5.86K ﹤0.01%
62
– –
AI icon
794
C3.ai
AI
$1.5B
$5.85K ﹤0.01%
170
-126
-43% -$3.91K
TXN icon
795
Texas Instruments
TXN
$254B
$5.83K ﹤0.01%
31
– –
INDI icon
796
indie Semiconductor
INDI
$845M
$5.77K ﹤0.01%
1,425
– –
VOX icon
797
Vanguard Communication Services ETF
VOX
$5.82B
$5.62K ﹤0.01%
36
– –
IDNA icon
798
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$5.61K ﹤0.01%
248
– –
DHI icon
799
D.R. Horton
DHI
$41.4B
$5.59K ﹤0.01%
40
– –
SHYL icon
800
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.5K ﹤0.01%
123
– –
30 31
32
33 34

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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.