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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
EXC icon
126
Exelon
EXC
$46.6B
$575K 0.15%
15,278
-400
-3% -$15.5K
KHC icon
127
Kraft Heinz
KHC
$29.1B
$563K 0.15%
18,340
+3,609
+24% +$118K
DD icon
128
DuPont de Nemours
DD
$19.5B
$554K 0.15%
10,988
+4,559
+71% +$474K
AMD icon
129
Advanced Micro Devices
AMD
$788B
$536K 0.14%
4,434
-13
-0.3% -$1.87K
GJUN icon
130
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$531K 0.14%
14,764
-312,392
-95% -$11.2M
TSLA icon
131
Tesla
TSLA
$1.29T
$513K 0.14%
1,271
-241
-16% -$77.5K
FJUN icon
132
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$505K 0.13%
9,822
-80
-0.8% -$4.11K
PGR icon
133
Progressive
PGR
$121B
$504K 0.13%
2,102
+1,570
+295% +$395K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$503K 0.13%
5,440
+62
+1% +$5.86K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$502K 0.13%
5,526
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$3.78B
$502K 0.13%
8,616
-1,421
-14% -$87.8K
ZNOV
137
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$501K 0.13%
+19,965
New +$501K
VOOV icon
138
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$496K 0.13%
2,686
+669
+33% +$128K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$196B
$495K 0.13%
7,048
-174
-2% -$12.8K
UJUL icon
140
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$477K 0.13%
13,842
-2,215
-14% -$76.3K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.36B
$476K 0.13%
10,903
– –
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.4B
$475K 0.13%
5,317
– –
BP icon
143
BP
BP
$111B
$472K 0.13%
15,975
+10
+0.1% +$300
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$103B
$472K 0.13%
2,243
+16
+0.7% +$3.33K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
$471K 0.13%
2,471
– –
KR icon
146
Kroger
KR
$34.3B
$465K 0.12%
7,598
+3
+0% +$176
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$464K 0.12%
3,988
– –
FJAN icon
148
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$463K 0.12%
10,086
-166
-2% -$7.52K
WPC icon
149
W.P. Carey
WPC
$16.1B
$455K 0.12%
8,348
– –
NSC icon
150
Norfolk Southern
NSC
$75.3B
$454K 0.12%
1,934
– –
4 5
6
7 8

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PWMG
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PP
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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.