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
NLOP
1026
Net Lease Office Properties
NLOP
$171M
$468 ﹤0.01%
15
– –
NTR icon
1027
Nutrien
NTR
$32.1B
$448 ﹤0.01%
10
– –
NXT icon
1028
Nextpower Inc
NXT
$15.7B
$438 ﹤0.01%
12
– –
ST icon
1029
Sensata Technologies
ST
$6.72B
$438 ﹤0.01%
+16
New +$520
ASPS icon
1030
Altisource Portfolio Solutions
ASPS
$64.5M
$427 ﹤0.01%
81
– –
MSOS icon
1031
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$419 ﹤0.01%
110
– –
JOBY icon
1032
Joby Aviation
JOBY
$7.87B
$407 ﹤0.01%
50
– –
RC
1033
Ready Capital
RC
$289M
$404 ﹤0.01%
59
+2
+4% +$14
GWH icon
1034
ESS Tech
GWH
$16.8M
$400 ﹤0.01%
+68
New +$453
LEN.B icon
1035
Lennar Class B
LEN.B
$20.1B
$396 ﹤0.01%
3
– –
VSS icon
1036
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$393 ﹤0.01%
3
– –
FLG
1037
Flagstar Bank National Association
FLG
$5.9B
$383 ﹤0.01%
41
-185
-82% -$2.02K
PTON icon
1038
Peloton Interactive
PTON
$2.38B
$348 ﹤0.01%
40
– –
MGM icon
1039
MGM Resorts International
MGM
$11.1B
$347 ﹤0.01%
10
– –
CGC
1040
Canopy Growth
CGC
$431M
$340 ﹤0.01%
124
-10
-7% -$40
RIVN icon
1041
Rivian
RIVN
$23.1B
$333 ﹤0.01%
25
-100
-80% -$1.15K
FTRE icon
1042
Fortrea Holdings
FTRE
$1.74B
$317 ﹤0.01%
17
– –
ISRG icon
1043
Intuitive Surgical
ISRG
$142B
$316 ﹤0.01%
1
– –
CLOV icon
1044
Clover Health Investments
CLOV
$2.41B
$315 ﹤0.01%
100
– –
NC icon
1045
NACCO Industries
NC
$317M
$305 ﹤0.01%
10
– –
TDOC icon
1046
Teladoc Health
TDOC
$1.22B
$300 ﹤0.01%
33
– –
ETHE
1047
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$280 ﹤0.01%
10
– –
NGS icon
1048
Natural Gas Services Group
NGS
$474M
$268 ﹤0.01%
10
– –
PKOH icon
1049
Park-Ohio Holdings
PKOH
$716M
$266 ﹤0.01%
10
– –
TLRY icon
1050
Tilray
TLRY
$637M
$266 ﹤0.01%
20
-178
-90% -$2.61K
40 41
42
43 44

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.