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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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.95B
$28.9M 7.48%
322,095
+7,379
+2% +$659K
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$22.2M 5.74%
47,254
+1,274
+3% +$647K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13.3M 3.45%
202,524
+18,338
+10% +$1.27M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$13.1M 3.39%
75,497
+3,389
+5% +$603K
GNOV icon
5
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$10.5M 2.73%
307,035
-11,943
-4% -$419K
ZAUG
6
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$9.3M 2.41%
376,581
-15,121
-4% -$377K
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$7.66M 1.99%
137,452
+8,950
+7% +$487K
AAPL icon
8
Apple
AAPL
$4.57T
$6.65M 1.72%
29,917
-950
-3% -$220K
PLD icon
9
Prologis
PLD
$133B
$5.53M 1.43%
49,437
-75
-0.2% -$8.68K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.48M 1.42%
95,848
+14,283
+18% +$832K
UAUG icon
11
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$5.28M 1.37%
152,460
-5,885
-4% -$210K
MSFT icon
12
Microsoft
MSFT
$3.71T
$5.14M 1.33%
13,704
+818
+6% +$334K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.44M 1.15%
44,145
+2,023
+5% +$203K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.43M 1.15%
18,073
-110
-0.6% -$28K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.38M 1.13%
248,986
-3,535
-1% -$62.7K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.24M 1.1%
7,352
-793
-10% -$512K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.91M 1.01%
89,254
-301
-0.3% -$13K
XSVN icon
18
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$3.78M 0.98%
79,197
+2,673
+3% +$125K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.72M 0.96%
19,173
-199
-1% -$39.6K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.39M 0.88%
145,189
+25,172
+21% +$587K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$3.38M 0.88%
65,026
-715
-1% -$36.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$3.07M 0.8%
15,390
+306
+2% +$66.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.02M 0.78%
5,670
+980
+21% +$476K
LMT icon
24
Lockheed Martin
LMT
$136B
$3.01M 0.78%
6,738
+324
+5% +$149K
AVGO icon
25
Broadcom
AVGO
$2.04T
$2.97M 0.77%
17,717
+2,602
+17% +$551K
1
2 3 4 5

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MC
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MCA
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MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
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PWMG
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PP
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HIM
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MWAM
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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.