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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
JQUA icon
801
JPMorgan US Quality Factor ETF
JQUA
$8.61B
$5.44K ﹤0.01%
95
– –
DFIV icon
802
Dimensional International Value ETF
DFIV
$21.7B
$5.43K ﹤0.01%
153
– –
VGLT icon
803
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.42K ﹤0.01%
98
– –
QSI icon
804
Quantum-Si Incorporated
QSI
$188M
$5.4K ﹤0.01%
2,000
– –
AGZ icon
805
iShares Agency Bond ETF
AGZ
$566M
$5.39K ﹤0.01%
50
+1
+2% +$109
EW icon
806
Edwards Lifesciences
EW
$53.7B
$5.31K ﹤0.01%
72
– –
LMND icon
807
Lemonade
LMND
$4B
$5.25K ﹤0.01%
143
– –
EEMV icon
808
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.22K ﹤0.01%
90
– –
HUM icon
809
Humana
HUM
$46.1B
$5.07K ﹤0.01%
20
– –
KBE icon
810
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.07K ﹤0.01%
91
– –
SCHF icon
811
Schwab International Equity ETF
SCHF
$69.3B
$5.04K ﹤0.01%
272
+6
+2% +$117
LNC icon
812
Lincoln National
LNC
$8.5B
$5.01K ﹤0.01%
158
– –
HEFA icon
813
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$4.97K ﹤0.01%
+143
New +$5.04K
SPG icon
814
Simon Property Group
SPG
$71.8B
$4.95K ﹤0.01%
29
– –
COHR icon
815
Coherent
COHR
$66.8B
$4.93K ﹤0.01%
52
– –
SOUN icon
816
SoundHound AI
SOUN
$3.24B
$4.92K ﹤0.01%
+248
New +$2.39K
MDU icon
817
MDU Resources
MDU
$4.31B
$4.87K ﹤0.01%
270
-217
-45% -$3.81K
DDOG icon
818
Datadog
DDOG
$88.9B
$4.86K ﹤0.01%
34
– –
PUI icon
819
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$4.84K ﹤0.01%
125
– –
ICF icon
820
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.82K ﹤0.01%
80
-36
-31% -$2.3K
WGO icon
821
Winnebago Industries
WGO
$918M
$4.78K ﹤0.01%
100
– –
CVE icon
822
Cenovus Energy
CVE
$56.2B
$4.76K ﹤0.01%
314
-800
-72% -$12.9K
IGF icon
823
iShares Global Infrastructure ETF
IGF
$10.7B
$4.76K ﹤0.01%
91
– –
BMRN icon
824
BioMarin Pharmaceuticals
BMRN
$13.4B
$4.6K ﹤0.01%
70
– –
AWR icon
825
American States Water
AWR
$3.51B
$4.56K ﹤0.01%
59
+1
+2% +$83
31 32
33
34 35

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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.