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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
VXRT
1101
DELISTED
Vaxart
VXRT
$10 ﹤0.01%
15
– –
AMWL icon
1102
American Well
AMWL
$215M
– –
-25
Closed -$237
CAVA icon
1103
CAVA Group
CAVA
$8.11B
– –
-4
Closed -$495
CNC icon
1104
Centene
CNC
$33.1B
– –
-9,200
Closed -$693K
DEA
1105
Easterly Government Properties
DEA
$1.16B
– –
-502
Closed -$17K
DOW icon
1106
Dow Inc
DOW
$22.1B
– –
-1,185
Closed -$64.7K
EMLP icon
1107
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-285
Closed -$9.58K
ICLN icon
1108
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-2,360
Closed -$34.7K
ICLR icon
1109
Icon
ICLR
$12.9B
– –
-2,200
Closed -$632K
KWEB icon
1110
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-621
Closed -$21.1K
LQD icon
1111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1
Closed -$66
METC icon
1112
Ramaco Resources Class A
METC
$692M
– –
-1,550
Closed -$17.6K
MRVL icon
1113
Marvell Technology
MRVL
$195B
– –
-131
Closed -$9.41K
AIXC
1114
AIxCrypto Holdings Inc
AIXC
$15M
– –
0
– -$3
TD icon
1115
Toronto Dominion Bank
TD
$204B
– –
-11,000
Closed -$696K
TTEK icon
1116
Tetra Tech
TTEK
$9.09B
– –
-25
Closed -$1.18K
VPU
1117
Vanguard Utilities ETF
VPU
$8.48B
– –
-555
Closed -$96.6K
IBTE
1118
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-162,019
Closed -$3.89M
BSCO
1119
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,042
Closed -$85.4K
MRO
1120
DELISTED
Marathon Oil Corporation
MRO
– –
-270
Closed -$7.19K
LPTV
1121
DELISTED
Loop Media, Inc.
LPTV
– –
-21,071
Closed -$1K
FRC
1122
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
21
– –
VAL
1123
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
208
– –
SHLD
1124
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
30
– –
SRSC
1125
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
12
– –
42 43 44
45
46

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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.