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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
PDS
901
Precision Drilling
PDS
$1.07B
$2.63K ﹤0.01%
43
+33
+330% +$2.02K
FE icon
902
FirstEnergy
FE
$27.3B
$2.63K ﹤0.01%
66
– –
CHD icon
903
Church & Dwight Co
CHD
$24.3B
$2.62K ﹤0.01%
25
– –
CWEN icon
904
Clearway Energy Class C
CWEN
$7B
$2.6K ﹤0.01%
100
– –
ON icon
905
ON Semiconductor
ON
$32.6B
$2.52K ﹤0.01%
40
– –
FBND icon
906
Fidelity Total Bond ETF
FBND
$27.4B
$2.51K ﹤0.01%
56
– –
AGNC icon
907
AGNC Investment
AGNC
$12.9B
$2.5K ﹤0.01%
272
+5
+2% +$49
WAB icon
908
Wabtec
WAB
$49.8B
$2.46K ﹤0.01%
13
– –
MDYG icon
909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.43K ﹤0.01%
28
– –
CHTR icon
910
Charter Communications
CHTR
$18.3B
$2.4K ﹤0.01%
7
– –
GRAB icon
911
Grab
GRAB
$14.9B
$2.36K ﹤0.01%
500
– –
ECL icon
912
Ecolab
ECL
$77.9B
$2.34K ﹤0.01%
10
– –
IGPT icon
913
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
$2.26K ﹤0.01%
+50
New +$2.33K
DLTR icon
914
Dollar Tree
DLTR
$25.2B
$2.25K ﹤0.01%
30
– –
WDS icon
915
Woodside Energy
WDS
$42.9B
$2.25K ﹤0.01%
144
-144
-50% -$2.31K
AWK icon
916
American Water Works
AWK
$27.1B
$2.24K ﹤0.01%
18
-5
-22% -$675
SLAB icon
917
Silicon Laboratories
SLAB
$7.31B
$2.24K ﹤0.01%
18
– –
VGIT icon
918
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.2K ﹤0.01%
38
– –
WMB icon
919
Williams Companies
WMB
$89.6B
$2.17K ﹤0.01%
40
– –
FLS icon
920
Flowserve
FLS
$10.2B
$2.13K ﹤0.01%
37
– –
PAGP icon
921
Plains GP Holdings
PAGP
$4.99B
$2.12K ﹤0.01%
115
+2
+2% +$37
PNC icon
922
PNC Financial Services
PNC
$102B
$2.12K ﹤0.01%
11
– –
JD icon
923
JD.com
JD
$39.9B
$2.12K ﹤0.01%
61
– –
STLA icon
924
Stellantis
STLA
$20.4B
$2.11K ﹤0.01%
162
– –
XRT icon
925
State Street SPDR S&P Retail ETF
XRT
$644M
$2.11K ﹤0.01%
27
+1
+4% +$79
35 36
37
38 39

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MCM
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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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VPP
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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.