We are live on ! Find out more
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
HBAN icon
776
Huntington Bancshares
HBAN
$36.2B
$6K ﹤0.01%
400
– –
IONQ icon
777
IonQ
IONQ
$18.5B
$5.96K ﹤0.01%
270
– –
OBDC icon
778
Blue Owl Capital
OBDC
$5.87B
$5.93K ﹤0.01%
404
+1
+0.2% +$15
SMG icon
779
ScottsMiracle-Gro
SMG
$3.59B
$5.92K ﹤0.01%
108
– –
RGTI icon
780
Rigetti Computing
RGTI
$6.27B
$5.73K ﹤0.01%
724
– –
QUAL icon
781
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$5.68K ﹤0.01%
33
-22
-40% -$3.94K
LNC icon
782
Lincoln National
LNC
$8.58B
$5.67K ﹤0.01%
158
– –
VGLT icon
783
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.65K ﹤0.01%
98
– –
XSD icon
784
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$5.64K ﹤0.01%
28
– –
TXN icon
785
Texas Instruments
TXN
$253B
$5.63K ﹤0.01%
31
– –
PATH icon
786
UiPath
PATH
$8.04B
$5.57K ﹤0.01%
541
– –
AGZ icon
787
iShares Agency Bond ETF
AGZ
$566M
$5.5K ﹤0.01%
50
– –
SHYL icon
788
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.49K ﹤0.01%
123
– –
S icon
789
SentinelOne
S
$7.86B
$5.45K ﹤0.01%
300
– –
WLKP icon
790
Westlake Chemical Partners
WLKP
$764M
$5.43K ﹤0.01%
+235
New +$5.59K
SCHF icon
791
Schwab International Equity ETF
SCHF
$69.4B
$5.39K ﹤0.01%
272
– –
VOX icon
792
Vanguard Communication Services ETF
VOX
$5.85B
$5.39K ﹤0.01%
36
– –
EXPE icon
793
Expedia Group
EXPE
$39.2B
$5.38K ﹤0.01%
32
– –
JQUA icon
794
JPMorgan US Quality Factor ETF
JQUA
$8.63B
$5.37K ﹤0.01%
95
– –
COIN icon
795
Coinbase
COIN
$39.4B
$5.34K ﹤0.01%
31
– –
HUM icon
796
Humana
HUM
$46.2B
$5.29K ﹤0.01%
20
– –
XYZ
797
Block Inc
XYZ
$49B
$5.27K ﹤0.01%
97
– –
EEMV icon
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.25K ﹤0.01%
90
– –
DRI icon
799
Darden Restaurants
DRI
$25.3B
$5.19K ﹤0.01%
+25
New +$4.83K
HEFA icon
800
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$5.19K ﹤0.01%
143
– –
30 31
32
33 34

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
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.