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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
-0.51%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

Rank Stock Value
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.81M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.89M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$933K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$832K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$512K
3
PG icon
Procter & Gamble
PG
+$510K
4
V icon
Visa
V
+$421K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.27%
7,764
+3
+0% +$402
LH icon
77
Labcorp
LH
$26.2B
$1.04M 0.27%
4,452
– –
ACN icon
78
Accenture
ACN
$110B
$1.03M 0.27%
3,307
-805
-20% -$284K
VZ icon
79
Verizon
VZ
$195B
$999K 0.26%
22,021
+4
+0% +$167
PG icon
80
Procter & Gamble
PG
$335B
$995K 0.26%
5,838
-3,045
-34% -$510K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$47.2B
$984K 0.26%
21,030
+317
+2% +$16.8K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.62B
$977K 0.25%
11,688
– –
KO icon
83
Coca-Cola
KO
$373B
$977K 0.25%
13,644
+4,151
+44% +$277K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$964K 0.25%
21,310
+4,798
+29% +$216K
ZMAR
85
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$932K 0.24%
+36,165
New +$933K
MDT icon
86
Medtronic
MDT
$116B
$919K 0.24%
10,231
+104
+1% +$9.31K
ED icon
87
Consolidated Edison
ED
$39.9B
$913K 0.24%
8,252
+1
+0% +$98
EXR icon
88
Extra Space Storage
EXR
$31B
$907K 0.24%
6,109
– –
FDX icon
89
FedEx
FDX
$77.3B
$893K 0.23%
3,665
-199
-5% -$51.6K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$845K 0.22%
2,933
+17
+0.6% +$4.5K
DUK icon
91
Duke Energy
DUK
$96.3B
$841K 0.22%
6,898
-190
-3% -$21.7K
UMAR icon
92
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$828K 0.21%
23,290
+4,624
+25% +$167K
GILD icon
93
Gilead Sciences
GILD
$168B
$806K 0.21%
7,190
– –
BA icon
94
Boeing
BA
$183B
$805K 0.21%
4,719
+45
+1% +$7.79K
MFC icon
95
Manulife Financial
MFC
$72.6B
$801K 0.21%
25,700
– –
OKE icon
96
Oneok
OKE
$58.3B
$799K 0.21%
8,050
-685
-8% -$68K
SYK icon
97
Stryker
SYK
$133B
$774K 0.2%
2,078
– –
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$772K 0.2%
6,990
-965
-12% -$106K
CAT icon
99
Caterpillar
CAT
$393B
$760K 0.2%
2,306
+1
+0% +$356
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.9B
$757K 0.2%
15,503
+75
+0.5% +$3.67K
2 3
4
5 6

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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Archer Investment Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Archer Investment Corporation held 1,236 positions worth $386M, up 2.9% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $15.8M of net new capital in Q1 2025, opening 87 new positions and adding to 246 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 117,947 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.07M trimmed.

  • Archer Investment Corporation's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 117,947 shares worth $2.79M.
  • Archer Investment Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.27M increase.
  • Archer Investment Corporation's biggest Q1 2025 reduction was DuPont de Nemours, cutting an estimated $1.07M.
  • Archer Investment Corporation fully exited Atmos Energy in Q1 2025, selling an estimated $323K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $386M portfolio in Q1 2025.
  • Archer Investment Corporation opened 87 new positions and closed 78 in Q1 2025.
  • Archer Investment Corporation's portfolio value rose 2.9% quarter-over-quarter to $386M.

Based on Archer Investment Corporation's 13F filing for Q1 2025, filed 5 May 2025.