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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
ALLY icon
951
Ally Financial
ALLY
$13.5B
$1.44K ﹤0.01%
40
– –
DLR icon
952
Digital Realty Trust
DLR
$72.9B
$1.42K ﹤0.01%
8
– –
ANGL icon
953
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.41K ﹤0.01%
49
– –
ICAP icon
954
InfraCap Equity Income Fund ETF
ICAP
$124M
$1.4K ﹤0.01%
53
+1
+2% +$27
OMF icon
955
OneMain Financial
OMF
$7.44B
$1.39K ﹤0.01%
27
+1
+4% +$52
DNOW icon
956
DNOW Inc
DNOW
$3.04B
$1.37K ﹤0.01%
105
– –
SCZ icon
957
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.34K ﹤0.01%
22
– –
GMAY icon
958
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$1.33K ﹤0.01%
36
-853
-96% -$31.3K
LYFT icon
959
Lyft
LYFT
$6.28B
$1.29K ﹤0.01%
100
– –
EWU icon
960
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.25K ﹤0.01%
37
– –
CHWY icon
961
Chewy
CHWY
$9.15B
$1.24K ﹤0.01%
+37
New +$1.15K
NVDY icon
962
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$1.22K ﹤0.01%
+52
New +$1.3K
FIS icon
963
Fidelity National Information Services
FIS
$21.6B
$1.21K ﹤0.01%
15
– –
SPAB icon
964
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.19K ﹤0.01%
48
+1
+2% +$25
CSWC icon
965
Capital Southwest
CSWC
$1.6B
$1.18K ﹤0.01%
54
+2
+4% +$47
TRMD icon
966
TORM
TRMD
$2.97B
$1.18K ﹤0.01%
61
+4
+7% +$98
PFFA icon
967
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.17K ﹤0.01%
54
+2
+4% +$45
PLUG icon
968
Plug Power
PLUG
$3.2B
$1.17K ﹤0.01%
+550
New +$1.2K
PENN icon
969
PENN Entertainment
PENN
$2.57B
$1.17K ﹤0.01%
59
– –
EPR icon
970
EPR Properties
EPR
$4.7B
$1.17K ﹤0.01%
26
– –
GUSH icon
971
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$1.13K ﹤0.01%
41
+1
+3% +$30
EES icon
972
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.12K ﹤0.01%
21
– –
CNP icon
973
CenterPoint Energy
CNP
$26.7B
$1.11K ﹤0.01%
35
– –
RYAM icon
974
Rayonier Advanced Materials
RYAM
$561M
$1.1K ﹤0.01%
133
– –
SFL icon
975
SFL Corp
SFL
$1.57B
$1.09K ﹤0.01%
107
+3
+3% +$32
37 38
39
40 41

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MCM
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PWMG
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PP
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AGC
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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.