We are live on ! Find out more
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
VOD icon
1001
Vodafone
VOD
$37.2B
$798 ﹤0.01%
94
– –
AVNS
1002
DELISTED
Avanos Medical
AVNS
$796 ﹤0.01%
50
– –
CRSP icon
1003
CRISPR Therapeutics
CRSP
$5.22B
$787 ﹤0.01%
20
– –
BLNK icon
1004
Blink Charging
BLNK
$85.6M
$765 ﹤0.01%
+550
New +$971
AOUT icon
1005
American Outdoor Brands
AOUT
$159M
$762 ﹤0.01%
50
– –
OGN icon
1006
Organon & Co
OGN
$3.59B
$746 ﹤0.01%
50
– –
SSO icon
1007
ProShares Ultra S&P500
SSO
$8.39B
$745 ﹤0.01%
16
– –
JAZZ icon
1008
Jazz Pharmaceuticals
JAZZ
$16.2B
$739 ﹤0.01%
6
– –
ARR
1009
Armour Residential REIT
ARR
$2.36B
$703 ﹤0.01%
37
+1
+3% +$19
JETS icon
1010
US Global Jets ETF
JETS
$825M
$687 ﹤0.01%
27
– –
IDGT icon
1011
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$673 ﹤0.01%
8
– –
IFRA icon
1012
iShares US Infrastructure ETF
IFRA
$4.62B
$648 ﹤0.01%
+14
New +$678
DCO icon
1013
Ducommun
DCO
$3.04B
$637 ﹤0.01%
10
– –
IVR icon
1014
Invesco Mortgage Capital
IVR
$802M
$612 ﹤0.01%
76
-29
-28% -$243
ZM icon
1015
Zoom
ZM
$30.8B
$612 ﹤0.01%
8
– –
AIG icon
1016
American International
AIG
$39.8B
$582 ﹤0.01%
8
– –
JNK icon
1017
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$573 ﹤0.01%
6
– –
AMDY icon
1018
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$557 ﹤0.01%
+11
New +$679
CVLG icon
1019
Covenant Logistics
CVLG
$865M
$545 ﹤0.01%
20
– –
ADN
1020
DELISTED
Advent Technologies
ADN
$540 ﹤0.01%
108
– –
VTEB icon
1021
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$540 ﹤0.01%
11
– –
LEU icon
1022
Centrus Energy
LEU
$3.69B
$533 ﹤0.01%
8
– –
CVKD icon
1023
Cadrenal Therapeutics
CVKD
$6.56M
$507 ﹤0.01%
+35
New +$506
LUMN icon
1024
Lumen
LUMN
$6.49B
$504 ﹤0.01%
95
+82
+631% +$566
TWO
1025
Two Harbors Investment
TWO
$1.27B
$501 ﹤0.01%
42
-40
-49% -$484
39 40
41
42 43

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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 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.