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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
-0.51%
1 Year Est. Return
+24.82%
3 Year Est. Return
+66.29%
5 Year Est. Return
+77.4%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$11M
Cap. Flow
+$15.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
31.75%
Holding
1,236
New
87
Increased
246
Reduced
159
Closed
78

Top Buys

Rank Stock Value
1
ZFEB
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
+$2.81M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.89M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M
4
ZMAR
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
+$933K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$832K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$512K
3
PG icon
Procter & Gamble
PG
+$510K
4
V icon
Visa
V
+$421K
5
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$419K

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 5.79%
3 Financials 4.79%
4 Industrials 4.38%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCT icon
176
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$375K 0.1%
9,035
– –
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$374K 0.1%
5,520
+424
+8% +$31.9K
PKW icon
178
Invesco BuyBack Achievers ETF
PKW
$1.78B
$373K 0.1%
3,312
– –
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$369K 0.1%
2,301
-20
-0.9% -$3.27K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$128B
$368K 0.1%
6,311
+1
+0% +$62
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$365K 0.09%
7,260
+2,985
+70% +$150K
AVB icon
182
AvalonBay Communities
AVB
$25.7B
$361K 0.09%
1,680
– –
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$356K 0.09%
2,503
– –
TDTT icon
184
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$350K 0.09%
14,348
– –
UTHR icon
185
United Therapeutics
UTHR
$21.9B
$344K 0.09%
1,115
+325
+41% +$111K
MDLZ icon
186
Mondelez International
MDLZ
$79.4B
$342K 0.09%
5,046
-392
-7% -$24.2K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.19T
$340K 0.09%
2,174
-297
-12% -$54.4K
VSEC icon
188
VSE Corp
VSEC
$6.81B
$336K 0.09%
2,800
– –
IYF icon
189
iShares US Financials ETF
IYF
$4.41B
$334K 0.09%
2,960
– –
TSLA icon
190
Tesla
TSLA
$1.29T
$332K 0.09%
1,282
+11
+0.9% +$3.67K
USEP icon
191
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$328K 0.09%
9,542
-213
-2% -$7.52K
PLTR icon
192
Palantir
PLTR
$411B
$328K 0.09%
3,887
+2,387
+159% +$210K
NET icon
193
Cloudflare
NET
$111B
$327K 0.08%
2,900
-2,970
-51% -$394K
ZJAN
194
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$326K 0.08%
+12,797
New +$329K
BDEC icon
195
Innovator US Equity Buffer ETF December
BDEC
$223M
$326K 0.08%
7,787
– –
BLK icon
196
Blackrock
BLK
$180B
$325K 0.08%
344
+6
+2% +$5.88K
KAPR icon
197
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$324K 0.08%
10,492
– –
MAR icon
198
Marriott International
MAR
$92.5B
$322K 0.08%
1,350
+10
+0.7% +$2.72K
MKSI icon
199
MKS Inc
MKSI
$20.7B
$318K 0.08%
3,970
+860
+28% +$86.8K
MO icon
200
Altria Group
MO
$107B
$315K 0.08%
5,245
+33
+0.6% +$1.8K
6 7
8
9 10

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MCM
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PWMG
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PP
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AGC
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ACM
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NB
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PDIP
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Archer Investment Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, Archer Investment Corporation held 1,236 positions worth $386M, up 2.9% from $375M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Archer Investment Corporation deployed $15.8M of net new capital in Q1 2025, opening 87 new positions and adding to 246 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr February: 117,947 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.07M trimmed.

  • Archer Investment Corporation's largest Q1 2025 buy was Innovator Equity Defined Protection ETF - 1 Yr February: 117,947 shares worth $2.79M.
  • Archer Investment Corporation added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.27M increase.
  • Archer Investment Corporation's biggest Q1 2025 reduction was DuPont de Nemours, cutting an estimated $1.07M.
  • Archer Investment Corporation fully exited Atmos Energy in Q1 2025, selling an estimated $323K.
  • Archer Investment Corporation's ten largest holdings make up 32% of its $386M portfolio in Q1 2025.
  • Archer Investment Corporation opened 87 new positions and closed 78 in Q1 2025.
  • Archer Investment Corporation's portfolio value rose 2.9% quarter-over-quarter to $386M.

Based on Archer Investment Corporation's 13F filing for Q1 2025, filed 5 May 2025.