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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
VCSH icon
876
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.18K ﹤0.01%
41
+1
+3% +$78
CVRX icon
877
CVRx
CVRX
$72.7M
$3.17K ﹤0.01%
250
– –
HOOD icon
878
Robinhood
HOOD
$85.3B
$3.17K ﹤0.01%
+85
New +$2.75K
B
879
Barrick Mining
B
$67.9B
$3.1K ﹤0.01%
200
– –
EPP icon
880
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.02K ﹤0.01%
69
– –
USO icon
881
United States Oil Fund
USO
$1.8B
$3.02K ﹤0.01%
40
– –
BOX icon
882
Box
BOX
$4.48B
$3K ﹤0.01%
95
– –
UA icon
883
Under Armour Class C
UA
$2.2B
$2.98K ﹤0.01%
400
– –
WFH
884
DELISTED
Direxion Work From Home ETF
WFH
$2.96K ﹤0.01%
46
– –
SLYG icon
885
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.89K ﹤0.01%
32
– –
QQQE icon
886
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$2.87K ﹤0.01%
32
– –
GIL icon
887
Gildan
GIL
$10.6B
$2.87K ﹤0.01%
61
– –
SE icon
888
Sea Limited
SE
$78.5B
$2.87K ﹤0.01%
27
– –
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.86K ﹤0.01%
32
-1
-3% -$91
ESS icon
890
Essex Property Trust
ESS
$18.1B
$2.85K ﹤0.01%
10
– –
DAL icon
891
Delta Air Lines
DAL
$59.1B
$2.84K ﹤0.01%
47
– –
SCHH icon
892
Schwab US REIT ETF
SCHH
$11.3B
$2.8K ﹤0.01%
133
+1
+0.8% +$22
SLYV icon
893
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.79K ﹤0.01%
32
– –
SMMV icon
894
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.78K ﹤0.01%
67
– –
TBT icon
895
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.75K ﹤0.01%
75
– –
SCHC icon
896
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.74K ﹤0.01%
80
+3
+4% +$109
NIO icon
897
NIO
NIO
$11.4B
$2.73K ﹤0.01%
627
+96
+18% +$489
NLY icon
898
Annaly Capital Management
NLY
$17.4B
$2.71K ﹤0.01%
148
-125
-46% -$2.44K
RYAAY icon
899
Ryanair
RYAAY
$30.8B
$2.7K ﹤0.01%
62
– –
CRPT icon
900
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$2.67K ﹤0.01%
160
– –
34 35
36
37 38

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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.