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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
CHPT icon
976
ChargePoint
CHPT
$166M
$1.07K ﹤0.01%
+50
New +$1.24K
MFA
977
MFA Financial
MFA
$925M
$1.06K ﹤0.01%
104
-24
-19% -$275
AMTM
978
Amentum Holdings
AMTM
$5.5B
$1.06K ﹤0.01%
50
– –
BORR
979
Borr Drilling
BORR
$1.27B
$1.05K ﹤0.01%
+270
New +$1.15K
AMZY icon
980
YieldMax AMZN Option Income Strategy ETF
AMZY
$253M
$1.04K ﹤0.01%
+56
New +$1.1K
DBB icon
981
Invesco DB Base Metals Fund
DBB
$316M
$1.02K ﹤0.01%
54
+2
+4% +$41
CNA icon
982
CNA Financial
CNA
$13.7B
$1.02K ﹤0.01%
21
– –
RIET icon
983
Hoya Capital High Dividend Yield ETF
RIET
$108M
$1.01K ﹤0.01%
100
– –
STR
984
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
52
– –
UAN icon
985
CVR Partners
UAN
$1.26B
$1K ﹤0.01%
13
– –
VNQI icon
986
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$998 ﹤0.01%
25
+1
+4% +$43
XIFR
987
XPLR Infrastructure LP
XIFR
$1.08B
$998 ﹤0.01%
56
+3
+6% +$60
DFAS icon
988
Dimensional US Small Cap ETF
DFAS
$15.8B
$976 ﹤0.01%
15
– –
FBY icon
989
YieldMax META Option Income Strategy ETF
FBY
$103M
$971 ﹤0.01%
+51
New +$990
ROKU icon
990
Roku
ROKU
$22.5B
$966 ﹤0.01%
+13
New +$985
HAL icon
991
Halliburton
HAL
$27.7B
$952 ﹤0.01%
+35
New +$1.02K
EIX icon
992
Edison International
EIX
$26.7B
$948 ﹤0.01%
12
– –
EWX icon
993
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$938 ﹤0.01%
16
– –
NFLY icon
994
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.1M
$911 ﹤0.01%
+50
New +$913
JWN
995
DELISTED
Nordstrom
JWN
$894 ﹤0.01%
37
– –
OTTR icon
996
Otter Tail
OTTR
$3.87B
$886 ﹤0.01%
12
– –
EVGO icon
997
EVgo
EVGO
$497M
$851 ﹤0.01%
+210
New +$1.33K
OCSL icon
998
Oaktree Specialty Lending
OCSL
$1.12B
$842 ﹤0.01%
55
+2
+4% +$32
MET icon
999
MetLife
MET
$61.4B
$837 ﹤0.01%
10
– –
UDIV icon
1000
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$830 ﹤0.01%
18
– –
38 39
40
41 42

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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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.