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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
CNI icon
826
Canadian National Railway
CNI
$77.2B
$4.47K ﹤0.01%
44
– –
EWL icon
827
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.41K ﹤0.01%
96
– –
ECG
828
Everus Construction Group
ECG
$6.94B
$4.41K ﹤0.01%
+67
New +$4.22K
HUYA
829
Huya Inc
HUYA
$545M
$4.39K ﹤0.01%
1,429
+311
+28% +$1.1K
GWX icon
830
State Street SPDR S&P International Small Cap ETF
GWX
$927M
$4.34K ﹤0.01%
140
– –
IGIB icon
831
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.33K ﹤0.01%
84
+1
+1% +$52
HPE icon
832
Hewlett Packard
HPE
$81.6B
$4.27K ﹤0.01%
200
– –
FNDC icon
833
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.24K ﹤0.01%
124
+3
+2% +$108
CWH icon
834
Camping World
CWH
$676M
$4.22K ﹤0.01%
200
– –
THS
835
DELISTED
Treehouse Foods
THS
$4.22K ﹤0.01%
120
– –
ESP icon
836
Espey Mfg & Electronics Corp
ESP
$197M
$4.07K ﹤0.01%
135
– –
KRC icon
837
Kilroy Realty
KRC
$4.31B
$4.04K ﹤0.01%
100
– –
AMCR icon
838
Amcor
AMCR
$21.4B
$4.03K ﹤0.01%
86
+1
+1% +$52
RIO icon
839
Rio Tinto
RIO
$161B
$4K ﹤0.01%
68
– –
TAK icon
840
Takeda Pharmaceutical
TAK
$55.6B
$3.93K ﹤0.01%
297
– –
IEI icon
841
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.93K ﹤0.01%
34
– –
IDU icon
842
iShares US Utilities ETF
IDU
$1.38B
$3.92K ﹤0.01%
41
+1
+3% +$101
ZBRA icon
843
Zebra Technologies
ZBRA
$18.1B
$3.86K ﹤0.01%
10
– –
EBAY icon
844
eBay
EBAY
$46.6B
$3.84K ﹤0.01%
62
– –
SDIG
845
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$3.84K ﹤0.01%
1,097
– –
FALN icon
846
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.79K ﹤0.01%
142
– –
HSBC icon
847
HSBC
HSBC
$358B
$3.76K ﹤0.01%
76
+1
+1% +$46
SCHE icon
848
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.76K ﹤0.01%
141
+4
+3% +$113
UJUN icon
849
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$3.75K ﹤0.01%
111
-378
-77% -$12.7K
DYNF icon
850
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$3.69K ﹤0.01%
+72
New +$3.71K
32 33
34
35 36

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PWMG
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PP
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AGC
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NB
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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.