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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
BAH icon
851
Booz Allen Hamilton
BAH
$9.46B
$3.6K ﹤0.01%
28
– –
NXE icon
852
NexGen Energy
NXE
$6.99B
$3.58K ﹤0.01%
542
– –
ALB icon
853
Albemarle
ALB
$15.7B
$3.54K ﹤0.01%
41
– –
BIP icon
854
Brookfield Infrastructure Partners
BIP
$18.2B
$3.53K ﹤0.01%
111
– –
FMC icon
855
FMC
FMC
$1.27B
$3.5K ﹤0.01%
72
– –
NSP icon
856
Insperity
NSP
$2.01B
$3.49K ﹤0.01%
45
– –
SIRI icon
857
SiriusXM
SIRI
$9.69B
$3.48K ﹤0.01%
153
+1
+0.7% +$26
RPG icon
858
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$3.47K ﹤0.01%
84
+56
+200% +$2.33K
MKL icon
859
Markel Group
MKL
$22.9B
$3.45K ﹤0.01%
2
– –
AEM icon
860
Agnico Eagle Mines
AEM
$91.3B
$3.44K ﹤0.01%
44
– –
CUBE icon
861
CubeSmart
CUBE
$9.42B
$3.43K ﹤0.01%
80
– –
KOMP icon
862
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$3.41K ﹤0.01%
67
– –
PFG icon
863
Principal Financial Group
PFG
$24.5B
$3.41K ﹤0.01%
44
– –
MRSH
864
Marsh
MRSH
$90.8B
$3.4K ﹤0.01%
16
– –
AGI icon
865
Alamos Gold
AGI
$13.7B
$3.39K ﹤0.01%
184
– –
ALGN icon
866
Align Technology
ALGN
$12.5B
$3.34K ﹤0.01%
16
– –
IXUS icon
867
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.33K ﹤0.01%
50
– –
CRSR icon
868
Corsair Gaming
CRSR
$1.47B
$3.31K ﹤0.01%
500
-100
-17% -$694
EFG icon
869
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$3.29K ﹤0.01%
+34
New +$3.46K
RFV icon
870
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$3.27K ﹤0.01%
27
– –
NCLH icon
871
Norwegian Cruise Line
NCLH
$8.86B
$3.27K ﹤0.01%
127
– –
RYLD icon
872
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.27K ﹤0.01%
200
– –
STWD icon
873
Starwood Property Trust
STWD
$6.1B
$3.27K ﹤0.01%
172
+121
+237% +$2.4K
AWAY icon
874
Amplify Travel Tech ETF
AWAY
$32.4M
$3.22K ﹤0.01%
150
– –
DBEF icon
875
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$3.19K ﹤0.01%
77
-722
-90% -$30.2K
33 34
35
36 37

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MCM
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PWMG
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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.