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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
BLK icon
176
Blackrock
BLK
$180B
$347K 0.09%
338
+275
+437% +$279K
RS icon
177
Reliance Steel & Aluminium
RS
$21.8B
$346K 0.09%
1,285
– –
USEP icon
178
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$343K 0.09%
9,755
-553
-5% -$19.4K
KAPR icon
179
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$343K 0.09%
10,492
– –
CCI icon
180
Crown Castle
CCI
$31.5B
$339K 0.09%
3,730
– –
TDTT icon
181
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$338K 0.09%
14,348
– –
BDEC icon
182
Innovator US Equity Buffer ETF December
BDEC
$223M
$336K 0.09%
7,787
-2,213
-22% -$96.3K
ORCL icon
183
Oracle
ORCL
$442B
$333K 0.09%
1,996
– –
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$83B
$331K 0.09%
1,380
-16
-1% -$3.94K
SRE icon
185
Sempra
SRE
$56.2B
$331K 0.09%
3,768
– –
KMB icon
186
Kimberly-Clark
KMB
$36.2B
$328K 0.09%
2,503
– –
IYF icon
187
iShares US Financials ETF
IYF
$4.41B
$327K 0.09%
2,960
– –
MDLZ icon
188
Mondelez International
MDLZ
$79.4B
$325K 0.09%
5,438
+7
+0.1% +$463
MKSI icon
189
MKS Inc
MKSI
$20.7B
$325K 0.09%
3,110
– –
ATO icon
190
Atmos Energy
ATO
$28.7B
$323K 0.09%
2,320
– –
CMCSA icon
191
Comcast
CMCSA
$90.4B
$315K 0.08%
8,398
+7,004
+502% +$291K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$309K 0.08%
1,269
– –
PSA icon
193
Public Storage
PSA
$60.4B
$307K 0.08%
1,026
– –
PKG icon
194
Packaging Corp of America
PKG
$22.8B
$301K 0.08%
1,335
– –
ZOCT
195
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$297K 0.08%
+11,742
New +$296K
PJAN icon
196
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$296K 0.08%
7,000
– –
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287K 0.08%
5,935
– –
ADP icon
198
Automatic Data Processing
ADP
$107B
$285K 0.08%
973
– –
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$284K 0.08%
5,840
+174
+3% +$8.5K
UTHR icon
200
United Therapeutics
UTHR
$21.9B
$279K 0.07%
790
– –
6 7
8
9 10

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PDIP
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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.