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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
VOD icon
1001
Vodafone
VOD
$37.2B
$881 ﹤0.01%
94
– –
OCSL icon
1002
Oaktree Specialty Lending
OCSL
$1.12B
$872 ﹤0.01%
57
+2
+4% +$31
SOUN icon
1003
SoundHound AI
SOUN
$3.29B
$828 ﹤0.01%
102
-146
-59% -$1.82K
MET icon
1004
MetLife
MET
$61.4B
$826 ﹤0.01%
10
– –
UDIV icon
1005
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$802 ﹤0.01%
18
– –
RYAM icon
1006
Rayonier Advanced Materials
RYAM
$561M
$765 ﹤0.01%
133
– –
NVDL icon
1007
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$748 ﹤0.01%
+60
New +$1.1K
JAZZ icon
1008
Jazz Pharmaceuticals
JAZZ
$16.2B
$745 ﹤0.01%
6
– –
OGN icon
1009
Organon & Co
OGN
$3.59B
$745 ﹤0.01%
50
– –
AVNS
1010
DELISTED
Avanos Medical
AVNS
$717 ﹤0.01%
50
– –
EIX icon
1011
Edison International
EIX
$26.7B
$710 ﹤0.01%
12
– –
AIG icon
1012
American International
AIG
$39.8B
$696 ﹤0.01%
8
– –
CRSP icon
1013
CRISPR Therapeutics
CRSP
$5.22B
$681 ﹤0.01%
20
– –
SSO icon
1014
ProShares Ultra S&P500
SSO
$8.39B
$667 ﹤0.01%
16
– –
IVR icon
1015
Invesco Mortgage Capital
IVR
$802M
$630 ﹤0.01%
80
+4
+5% +$34
IDGT icon
1016
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
$618 ﹤0.01%
8
– –
CVKD icon
1017
Cadrenal Therapeutics
CVKD
$6.56M
$617 ﹤0.01%
35
– –
AOUT icon
1018
American Outdoor Brands
AOUT
$159M
$608 ﹤0.01%
50
– –
CRDO icon
1019
Credo Technology Group
CRDO
$50B
$602 ﹤0.01%
+15
New +$932
SM icon
1020
SM Energy
SM
$7.71B
$599 ﹤0.01%
20
-1,930
-99% -$69.2K
ARR
1021
Armour Residential REIT
ARR
$2.36B
$589 ﹤0.01%
34
-3
-8% -$56
VST icon
1022
Vistra
VST
$49.2B
$588 ﹤0.01%
5
-1,255
-100% -$188K
DCO icon
1023
Ducommun
DCO
$3.04B
$580 ﹤0.01%
10
– –
JNK icon
1024
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$572 ﹤0.01%
6
– –
JETS icon
1025
US Global Jets ETF
JETS
$825M
$563 ﹤0.01%
27
– –
39 40
41
42 43

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MCA
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MCM
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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
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ACM
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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.