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
NI icon
151
NiSource
NI
$20.1B
$450K 0.12%
12,237
– –
DG icon
152
Dollar General
DG
$26.4B
$445K 0.12%
5,866
+5,850
+36,563% +$461K
UPS icon
153
United Parcel Service
UPS
$88.4B
$436K 0.12%
3,461
-6
-0.2% -$790
BDX icon
154
Becton Dickinson
BDX
$50B
$434K 0.12%
1,915
+1,900
+12,667% +$439K
WSM icon
155
Williams-Sonoma
WSM
$28.9B
$429K 0.11%
2,315
-300
-11% -$47.6K
CLX icon
156
Clorox
CLX
$12.8B
$429K 0.11%
2,639
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$428K 0.11%
3,241
-32
-1% -$4.47K
DELL icon
158
Dell
DELL
$313B
$412K 0.11%
3,575
+3,216
+896% +$404K
FISV
159
Fiserv Inc
FISV
$27.4B
$411K 0.11%
2,003
+485
+32% +$99K
PNOV icon
160
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$404K 0.11%
10,666
– –
GNRC icon
161
Generac Holdings
GNRC
$13.1B
$402K 0.11%
+2,590
New +$447K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$396K 0.11%
5,096
– –
COP icon
163
ConocoPhillips
COP
$153B
$396K 0.11%
3,996
+30
+0.8% +$3.19K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$128B
$393K 0.1%
6,310
+129
+2% +$8.27K
ABT icon
165
Abbott
ABT
$192B
$390K 0.1%
3,449
-40
-1% -$4.62K
FOCT icon
166
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$385K 0.1%
9,035
-750
-8% -$32K
PAUG icon
167
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$385K 0.1%
10,000
– –
LPLA icon
168
LPL Financial
LPLA
$29.7B
$382K 0.1%
1,169
– –
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.78B
$381K 0.1%
3,312
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$375K 0.1%
2,321
+74
+3% +$12.5K
MAR icon
171
Marriott International
MAR
$92.5B
$374K 0.1%
1,340
– –
AVB icon
172
AvalonBay Communities
AVB
$25.7B
$370K 0.1%
1,680
– –
AMT icon
173
American Tower
AMT
$79.4B
$368K 0.1%
2,004
– –
VICI icon
174
VICI Properties
VICI
$28.7B
$365K 0.1%
12,500
– –
EME icon
175
Emcor
EME
$36.8B
$349K 0.09%
768
– –
5 6
7
8 9

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.