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AIM

Archer Investment Management Portfolio holdings

AUM $293M
1-Year Est. Return 16.72%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+16.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$17.9M
Cap. Flow
-$17.7M
Cap. Flow %
-12.24%
Top 10 Hldgs %
64.89%
Holding
65
New
7
Increased
12
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$999K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$994K
4
DELL icon
Dell
DELL
+$919K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$623K

Top Sells

Rank Stock Value
1
QLTY icon
GMO US Quality ETF
QLTY
+$4.65M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
+$3.85M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.84M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 1.79%
2 Consumer Discretionary 0.17%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.73B
$280K 0.19%
4,750
+28
+0.6% +$1.66K
AMZN icon
52
Amazon
AMZN
$3T
$251K 0.17%
1,318
+49
+4% +$10.6K
DFAU icon
53
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$244K 0.17%
6,349
-2,521
-28% -$102K
MSFT icon
54
Microsoft
MSFT
$3.76T
$238K 0.17%
635
+31
+5% +$12.6K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$223K 0.15%
5,405
-3,907
-42% -$164K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$211K 0.15%
+3,328
New +$210K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$200K 0.14%
390
-47
-11% -$25.4K
CLSK icon
58
CleanSpark
CLSK
$2.97B
– –
-13,234
Closed -$122K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
– –
-29,550
Closed -$750K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.37B
– –
-10,339
Closed -$318K
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.59B
– –
-8,121
Closed -$205K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,267
Closed -$235K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-410
Closed -$240K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,412
Closed -$228K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-5,067
Closed -$580K
1 2
3

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BCM
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PPC
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ECM
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MEPT
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FPM
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DMBA
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Archer Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Archer Investment Management held 65 positions worth $145M, down 11% from $162M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Archer Investment Management withdrew a net $17.7M in Q1 2025, closing 8 positions and reducing 38 holdings. Its most notable exit was Dimensional Emerging Core Equity Market ETF, an estimated $750K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Archer Investment Management opened a new position in Dell worth $792K.

  • Archer Investment Management's largest Q1 2025 buy was Dell: 8,691 shares worth $792K.
  • Archer Investment Management added most to Grayscale Ethereum Staking Mini ETF Shares in Q1 2025, an estimated $1.21M increase.
  • Archer Investment Management's biggest Q1 2025 reduction was GMO US Quality ETF, cutting an estimated $4.65M.
  • Archer Investment Management fully exited Dimensional Emerging Core Equity Market ETF in Q1 2025, selling an estimated $750K.
  • Archer Investment Management's ten largest holdings make up 65% of its $145M portfolio in Q1 2025.
  • Archer Investment Management opened 7 new positions and closed 8 in Q1 2025.
  • Archer Investment Management's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Archer Investment Management's 13F filing for Q1 2025, filed 9 Apr 2025.