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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$278K 0.07%
3,133
+1
+0% +$92
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$275K 0.07%
1,485
+523
+54% +$95.6K
EA
203
DELISTED
Electronic Arts
EA
$275K 0.07%
1,877
– –
MO icon
204
Altria Group
MO
$107B
$273K 0.07%
5,212
+32
+0.6% +$1.71K
ZSEP
205
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$271K 0.07%
10,817
+1,705
+19% +$42.6K
EQR icon
206
Equity Residential
EQR
$24.2B
$267K 0.07%
3,723
– –
VSEC icon
207
VSE Corp
VSEC
$6.81B
$266K 0.07%
2,800
– –
RMD icon
208
ResMed
RMD
$32.8B
$265K 0.07%
1,157
– –
SLB icon
209
SLB Ltd
SLB
$78.1B
$263K 0.07%
6,854
+762
+13% +$32K
BBY icon
210
Best Buy
BBY
$17.5B
$262K 0.07%
3,048
– –
DOC icon
211
Healthpeak Properties
DOC
$14.2B
$261K 0.07%
12,876
– –
A icon
212
Agilent Technologies
A
$41.9B
$261K 0.07%
1,940
– –
PPG icon
213
PPG Industries
PPG
$25.5B
$258K 0.07%
2,158
– –
BBUS icon
214
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$257K 0.07%
2,431
+13
+0.5% +$1.39K
PHM icon
215
Pultegroup
PHM
$24.6B
$257K 0.07%
2,362
– –
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$256K 0.07%
3,132
-3
-0.1% -$218
GAUG icon
217
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$254K 0.07%
7,196
– –
CRM icon
218
Salesforce
CRM
$158B
$250K 0.07%
748
+1
+0.1% +$319
EXPD icon
219
Expeditors International
EXPD
$24B
$246K 0.07%
2,225
– –
TROW icon
220
T. Rowe Price
TROW
$23.8B
$244K 0.07%
2,157
– –
WM icon
221
Waste Management
WM
$90.5B
$232K 0.06%
1,150
-8
-0.7% -$1.72K
AOS icon
222
A.O. Smith
AOS
$8.51B
$230K 0.06%
3,365
– –
ACGL icon
223
Arch Capital
ACGL
$33.2B
$229K 0.06%
2,477
– –
INTC icon
224
Intel
INTC
$509B
$228K 0.06%
11,379
+23
+0.2% +$518
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$225K 0.06%
1,133
– –
7 8
9
10 11

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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.