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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
LH icon
76
Labcorp
LH
$26.2B
$1.02M 0.27%
4,452
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$1.02M 0.27%
7,761
-2
-0% -$273
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.62B
$993K 0.26%
11,688
– –
EXR icon
79
Extra Space Storage
EXR
$31B
$914K 0.24%
6,109
– –
URI icon
80
United Rentals
URI
$70.3B
$909K 0.24%
1,291
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$892K 0.24%
13,044
-1,338
-9% -$89.9K
VZ icon
82
Verizon
VZ
$195B
$880K 0.23%
22,017
+7
+0% +$295
ADBE icon
83
Adobe
ADBE
$103B
$880K 0.23%
1,978
+198
+11% +$98K
OKE icon
84
Oneok
OKE
$58.3B
$877K 0.23%
8,735
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$876K 0.23%
7,955
+773
+11% +$85.2K
CAT icon
86
Caterpillar
CAT
$393B
$836K 0.22%
2,305
– –
BA icon
87
Boeing
BA
$183B
$827K 0.22%
4,674
+954
+26% +$150K
IRM icon
88
Iron Mountain
IRM
$37B
$823K 0.22%
7,831
+31
+0.4% +$3.64K
MDT icon
89
Medtronic
MDT
$116B
$809K 0.22%
10,127
+11
+0.1% +$952
MFC icon
90
Manulife Financial
MFC
$72.6B
$789K 0.21%
25,700
– –
PFE icon
91
Pfizer
PFE
$150B
$777K 0.21%
29,287
-33,232
-53% -$901K
DUK icon
92
Duke Energy
DUK
$96.3B
$764K 0.2%
7,088
+410
+6% +$46.4K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.9B
$757K 0.2%
15,428
-405
-3% -$20.3K
HII icon
94
Huntington Ingalls Industries
HII
$12.9B
$756K 0.2%
+4,000
New +$864K
RF icon
95
Regions Financial
RF
$26.9B
$753K 0.2%
31,998
– –
SYK icon
96
Stryker
SYK
$133B
$748K 0.2%
2,078
– –
ED icon
97
Consolidated Edison
ED
$39.9B
$736K 0.2%
8,251
+1
+0% +$98
ETR icon
98
Entergy
ETR
$50.3B
$728K 0.19%
9,600
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$727K 0.19%
16,512
+4,919
+42% +$229K
GLD icon
100
SPDR Gold Trust
GLD
$144B
$706K 0.19%
2,916
– –
2 3
4
5 6

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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.