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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$27.6M 7.37%
314,716
+10,908
+4% +$993K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$23.5M 6.27%
45,980
+2,377
+5% +$1.2M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.7M 3.39%
184,186
+18,217
+11% +$1.26M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$12.6M 3.37%
72,108
+5,168
+8% +$934K
GNOV icon
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$11.2M 2.98%
318,978
+318,935
+741,709% +$11.1M
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$9.75M 2.6%
391,702
-15,599
-4% -$387K
AAPL icon
7
Apple
AAPL
$4.57T
$7.73M 2.06%
30,867
-593
-2% -$140K
NFTY icon
8
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$7.19M 1.92%
128,502
+11,404
+10% +$681K
UAUG icon
9
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$5.62M 1.5%
158,345
-9,378
-6% -$332K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.43M 1.45%
12,886
+29
+0.2% +$12.4K
PLD icon
11
Prologis
PLD
$133B
$5.23M 1.4%
49,512
-7
-0% -$805
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.77M 1.27%
8,145
-101
-1% -$59.3K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.69M 1.25%
81,565
+17,435
+27% +$1.04M
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.47M 1.19%
252,521
-10,701
-4% -$192K
JPM icon
15
JPMorgan Chase
JPM
$950B
$4.36M 1.16%
18,183
+1
+0% +$233
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.23M 1.13%
42,122
-2,466
-6% -$248K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.85M 1.03%
89,555
+3,568
+4% +$156K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.79M 1.01%
19,372
-646
-3% -$129K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.55M 0.95%
18,776
+25
+0.1% +$4.37K
XSVN icon
20
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$3.54M 0.94%
76,524
+7,127
+10% +$337K
AVGO icon
21
Broadcom
AVGO
$2.04T
$3.5M 0.93%
15,115
-1,750
-10% -$324K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$3.49M 0.93%
26,005
-673
-3% -$92.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.9B
$3.33M 0.89%
15,084
-157
-1% -$35.8K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.15M 0.84%
65,741
+449
+0.7% +$22.3K
LMT icon
25
Lockheed Martin
LMT
$136B
$3.12M 0.83%
6,414
+8
+0.1% +$4.36K
1
2 3 4 5

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MCM
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WMG
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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.